KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
976
$658K ﹤0.01%
11,160
977
$656K ﹤0.01%
6,954
978
$638K ﹤0.01%
7,994
+634
979
$636K ﹤0.01%
13,540
980
$630K ﹤0.01%
12,636
981
$628K ﹤0.01%
3,924
+2,766
982
$622K ﹤0.01%
11,314
983
$616K ﹤0.01%
5,810
984
$612K ﹤0.01%
3,200
-1,232
985
$610K ﹤0.01%
39,518
986
$608K ﹤0.01%
20,728
987
$606K ﹤0.01%
11,960
988
$604K ﹤0.01%
27,436
989
$604K ﹤0.01%
13,488
990
$604K ﹤0.01%
8,158
991
$600K ﹤0.01%
5,754
992
$590K ﹤0.01%
8,650
993
$588K ﹤0.01%
15,730
994
$586K ﹤0.01%
4,796
995
$586K ﹤0.01%
13,188
-470
996
$578K ﹤0.01%
14,828
997
$578K ﹤0.01%
+6,894
998
$578K ﹤0.01%
25,082
999
$574K ﹤0.01%
32,520
+21,148
1000
$574K ﹤0.01%
10,588
-3,470
38 39
40
41 42