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
876
$942K ﹤0.01%
23,622
+600
877
$936K ﹤0.01%
10,450
878
$934K ﹤0.01%
10,974
-5,674
879
$934K ﹤0.01%
19,176
880
$932K ﹤0.01%
27,694
-6,104
881
$924K ﹤0.01%
19,436
+8,110
882
$920K ﹤0.01%
8,362
+468
883
$914K ﹤0.01%
9,216
+2,936
884
$912K ﹤0.01%
4,850
885
$908K ﹤0.01%
11,662
-548
886
$906K ﹤0.01%
7,796
-1,498
887
$906K ﹤0.01%
7,348
888
$906K ﹤0.01%
42,120
889
$904K ﹤0.01%
9,936
890
$896K ﹤0.01%
36,090
891
$890K ﹤0.01%
22,100
892
$888K ﹤0.01%
336,102
+143,740
893
$888K ﹤0.01%
39,414
+17,908
894
$886K ﹤0.01%
11,452
+5,262
895
$886K ﹤0.01%
119,064
896
$884K ﹤0.01%
11,050
-10,074
897
$882K ﹤0.01%
24,656
898
$880K ﹤0.01%
27,716
+8,688
899
$880K ﹤0.01%
26,842
+5,032
900
$876K ﹤0.01%
6,140
-53,014
34 35
36
37 38