KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
76
$160M 0.29%
7,914,314
+608,028
77
$158M 0.28%
2,591,528
+39,670
78
$158M 0.28%
298,422
+4,352
79
$156M 0.28%
247,212
-23,146
80
$156M 0.28%
3,205,182
+1,979,674
81
$155M 0.28%
349,104
-40,748
82
$153M 0.28%
2,471,700
+138,888
83
$152M 0.27%
1,063,188
+128,918
84
$150M 0.27%
170,884
-3,400
85
$149M 0.27%
1,114,548
+183,374
86
$148M 0.27%
2,647,854
+80,668
87
$148M 0.27%
1,049,302
+1,012
88
$147M 0.27%
263,682
-31,746
89
$147M 0.27%
508,720
-1,110,090
90
$143M 0.26%
198,532
+64,306
91
$143M 0.26%
630,636
+26,268
92
$143M 0.26%
657,730
+33,178
93
$141M 0.25%
1,373,664
+3,244
94
$138M 0.25%
4,021,168
+189,992
95
$137M 0.25%
463,464
+34,398
96
$137M 0.25%
822,571
+40,016
97
$136M 0.25%
2,735,136
+2,599,912
98
$135M 0.24%
2,135,178
-1,952,596
99
$135M 0.24%
1,126,802
-45,594
100
$135M 0.24%
6,189,854
-2,144,228
2 3
4
5 6