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
901
$872K ﹤0.01%
44,006
+7,594
902
$870K ﹤0.01%
12,130
+4,962
903
$866K ﹤0.01%
29,516
+3,616
904
$864K ﹤0.01%
7,752
+3,386
905
$864K ﹤0.01%
20,010
+1,076
906
$862K ﹤0.01%
10,512
907
$860K ﹤0.01%
36,384
+13,750
908
$860K ﹤0.01%
11,102
909
$856K ﹤0.01%
14,658
910
$854K ﹤0.01%
30,038
+12,712
911
$854K ﹤0.01%
5,310
+312
912
$852K ﹤0.01%
26,106
-22,314
913
$850K ﹤0.01%
91,114
-50,952
914
$844K ﹤0.01%
20,618
915
$844K ﹤0.01%
27,460
+6,702
916
$840K ﹤0.01%
8,394
917
$840K ﹤0.01%
8,264
918
$838K ﹤0.01%
20,924
+8,014
919
$836K ﹤0.01%
40,816
+11,874
920
$836K ﹤0.01%
24,830
921
$836K ﹤0.01%
19,750
-1,752
922
$834K ﹤0.01%
30,246
+4,862
923
$834K ﹤0.01%
10,596
924
$832K ﹤0.01%
32,604
-2,418
925
$830K ﹤0.01%
7,262
+4,282
35 36
37
38 39