KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
PepsiCo
PEP
|
+$151M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Advanced Micro Devices
AMD
|
+$141M |
| 5 |
Align Technology
ALGN
|
+$139M |
Top Sells
| 1 |
Linde
LIN
|
+$321M |
| 2 |
Oracle
ORCL
|
+$220M |
| 3 |
Air Products & Chemicals
APD
|
+$188M |
| 4 |
Newmont
NEM
|
+$124M |
| 5 |
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% |
