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
1026
$484K ﹤0.01%
10,418
-24,218
1027
$482K ﹤0.01%
3,186
1028
$480K ﹤0.01%
5,300
1029
$478K ﹤0.01%
14,538
-6,796
1030
$476K ﹤0.01%
4,430
-5,688
1031
$474K ﹤0.01%
11,838
1032
$466K ﹤0.01%
2,434
1033
$462K ﹤0.01%
8,766
1034
$462K ﹤0.01%
23,910
+3,286
1035
$454K ﹤0.01%
2,506
1036
$452K ﹤0.01%
19,276
+4,610
1037
$450K ﹤0.01%
10,434
-6,778
1038
$440K ﹤0.01%
5,310
1039
$436K ﹤0.01%
14,080
1040
$432K ﹤0.01%
4,834
1041
$430K ﹤0.01%
5,474
+700
1042
$428K ﹤0.01%
8,130
-714
1043
$428K ﹤0.01%
12,878
-2,120
1044
$426K ﹤0.01%
16,364
1045
$424K ﹤0.01%
7,500
1046
$412K ﹤0.01%
4,256
1047
$412K ﹤0.01%
5,050
1048
$412K ﹤0.01%
5,780
-15,972
1049
$410K ﹤0.01%
5,140
1050
$406K ﹤0.01%
10,800
40 41
42
43 44