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
1001
$566K ﹤0.01%
4,130
1002
$562K ﹤0.01%
32,006
1003
$558K ﹤0.01%
3,220
+478
1004
$554K ﹤0.01%
23,378
1005
$550K ﹤0.01%
14,042
+2,616
1006
$544K ﹤0.01%
75,344
-163,214
1007
$544K ﹤0.01%
11,954
-4,956
1008
$544K ﹤0.01%
25,736
1009
$540K ﹤0.01%
+46,690
1010
$524K ﹤0.01%
52,964
1011
$522K ﹤0.01%
48,536
-46,228
1012
$520K ﹤0.01%
7,331
1013
$518K ﹤0.01%
8,556
1014
$518K ﹤0.01%
5,986
-3,356
1015
$516K ﹤0.01%
+14,336
1016
$514K ﹤0.01%
+213,020
1017
$512K ﹤0.01%
14,399
+9,108
1018
$510K ﹤0.01%
11,756
-103,992
1019
$508K ﹤0.01%
16,284
1020
$504K ﹤0.01%
3,260
-4,102
1021
$504K ﹤0.01%
+26,690
1022
$502K ﹤0.01%
8,220
1023
$500K ﹤0.01%
107,092
1024
$496K ﹤0.01%
5,216
1025
$492K ﹤0.01%
10,592
39 40
41
42 43