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
926
$828K ﹤0.01%
18,834
927
$824K ﹤0.01%
+3,000
928
$824K ﹤0.01%
8,974
929
$820K ﹤0.01%
13,034
930
$818K ﹤0.01%
11,186
931
$816K ﹤0.01%
24,682
932
$816K ﹤0.01%
36,986
933
$812K ﹤0.01%
24,944
934
$808K ﹤0.01%
102,334
935
$808K ﹤0.01%
14,144
+442
936
$804K ﹤0.01%
90,640
-8,436
937
$804K ﹤0.01%
+9,954
938
$802K ﹤0.01%
26,722
+1,610
939
$802K ﹤0.01%
14,918
940
$794K ﹤0.01%
12,396
941
$794K ﹤0.01%
+58,192
942
$792K ﹤0.01%
5,418
+4,954
943
$788K ﹤0.01%
25,916
+12,304
944
$778K ﹤0.01%
35,946
+26,304
945
$778K ﹤0.01%
78,348
-122,450
946
$774K ﹤0.01%
+35,510
947
$772K ﹤0.01%
4,848
-990
948
$766K ﹤0.01%
7,150
+3,920
949
$760K ﹤0.01%
27,186
950
$754K ﹤0.01%
7,366
36 37
38
39 40