KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$149M
3
+$136M
4
ALGN icon
Align Technology
ALGN
+$135M
5
INTC icon
Intel
INTC
+$134M

Top Sells

1
+$324M
2
+$221M
3
+$191M
4
NEM icon
Newmont
NEM
+$131M
5
DD icon
DuPont de Nemours
DD
+$107M

Sector Composition

1 Technology 26.14%
2 Healthcare 14.92%
3 Financials 14.32%
4 Consumer Discretionary 13.29%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.28M ﹤0.01%
64,194
-19,102
827
$1.26M ﹤0.01%
10,782
828
$1.26M ﹤0.01%
59,964
+4,918
829
$1.24M ﹤0.01%
16,302
830
$1.24M ﹤0.01%
36,126
-7,265
831
$1.22M ﹤0.01%
92,600
+33,842
832
$1.21M ﹤0.01%
20,944
-133,436
833
$1.21M ﹤0.01%
18,140
834
$1.2M ﹤0.01%
33,279
835
$1.2M ﹤0.01%
19,466
836
$1.19M ﹤0.01%
11,994
+588
837
$1.19M ﹤0.01%
11,932
-5,734
838
$1.18M ﹤0.01%
+6,556
839
$1.17M ﹤0.01%
4,042
840
$1.14M ﹤0.01%
8,286
841
$1.13M ﹤0.01%
45,850
-524,460
842
$1.13M ﹤0.01%
21,000
-10,000
843
$1.12M ﹤0.01%
56,554
+22,576
844
$1.11M ﹤0.01%
15,590
845
$1.11M ﹤0.01%
34,048
-1,125,766
846
$1.1M ﹤0.01%
9,016
847
$1.1M ﹤0.01%
108,020
-37,290
848
$1.07M ﹤0.01%
13,804
-74
849
$1.07M ﹤0.01%
17,918
-8,200
850
$1.07M ﹤0.01%
1,126
+976
32 33
34
35 36