KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$398M
2
+$151M
3
+$145M
4
AMD icon
Advanced Micro Devices
AMD
+$141M
5
ALGN icon
Align Technology
ALGN
+$139M

Top Sells

1
+$321M
2
+$220M
3
+$188M
4
NEM icon
Newmont
NEM
+$124M
5
DD icon
DuPont de Nemours
DD
+$103M

Sector Composition

1 Technology 26.14%
2 Healthcare 14.92%
3 Financials 14.32%
4 Consumer Discretionary 13.29%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.06M ﹤0.01%
25,140
+17,840
852
$1.06M ﹤0.01%
73,982
-61,808
853
$1.06M ﹤0.01%
17,006
+744
854
$1.06M ﹤0.01%
17,508
855
$1.05M ﹤0.01%
12,156
856
$1.05M ﹤0.01%
61,154
+24,386
857
$1.04M ﹤0.01%
2,938
+1,998
858
$1.04M ﹤0.01%
12,740
+976
859
$1.03M ﹤0.01%
74,726
+10,594
860
$1.03M ﹤0.01%
18,222
+718
861
$1.03M ﹤0.01%
32,438
-6,989
862
$1.01M ﹤0.01%
5,724
863
$1.01M ﹤0.01%
14,930
864
$1M ﹤0.01%
26,559
865
$1M ﹤0.01%
37,488
+32,690
866
$998K ﹤0.01%
21,756
867
$998K ﹤0.01%
45,242
+4,736
868
$994K ﹤0.01%
16,256
+3,194
869
$990K ﹤0.01%
37,094
870
$978K ﹤0.01%
22,882
-1,036
871
$976K ﹤0.01%
16,788
-1,160
872
$970K ﹤0.01%
35,730
873
$966K ﹤0.01%
38,978
874
$960K ﹤0.01%
31,404
+6,092
875
$950K ﹤0.01%
16,782
33 34
35
36 37