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
951
$748K ﹤0.01%
48,790
-44,970
952
$728K ﹤0.01%
44,394
953
$728K ﹤0.01%
15,538
954
$728K ﹤0.01%
13,970
955
$720K ﹤0.01%
35,861
956
$720K ﹤0.01%
16,542
+524
957
$714K ﹤0.01%
27,806
-11,918
958
$708K ﹤0.01%
15,304
959
$706K ﹤0.01%
17,324
+4,334
960
$706K ﹤0.01%
3,366
961
$702K ﹤0.01%
2,632
962
$698K ﹤0.01%
9,650
-2,612
963
$692K ﹤0.01%
9,670
964
$688K ﹤0.01%
17,664
-692
965
$688K ﹤0.01%
62,460
-40,042
966
$688K ﹤0.01%
8,202
967
$676K ﹤0.01%
7,324
+6,010
968
$670K ﹤0.01%
6,278
969
$670K ﹤0.01%
6,682
970
$668K ﹤0.01%
78,514
-36,134
971
$664K ﹤0.01%
3,462
972
$664K ﹤0.01%
25,378
-145,048
973
$662K ﹤0.01%
14,268
974
$662K ﹤0.01%
12,126
975
$658K ﹤0.01%
11,160
37 38
39
40 41