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
1051
$406K ﹤0.01%
12,206
1052
$398K ﹤0.01%
43,870
-63,394
1053
$398K ﹤0.01%
11,088
1054
$392K ﹤0.01%
+3,490
1055
$388K ﹤0.01%
1,942
1056
$380K ﹤0.01%
18,882
-28,750
1057
$378K ﹤0.01%
19,558
1058
$374K ﹤0.01%
5,786
1059
$374K ﹤0.01%
19,786
1060
$372K ﹤0.01%
4,394
+1,696
1061
$372K ﹤0.01%
+35,180
1062
$366K ﹤0.01%
2,322
1063
$364K ﹤0.01%
7,496
1064
$364K ﹤0.01%
25,252
1065
$362K ﹤0.01%
+13,758
1066
$358K ﹤0.01%
79,142
1067
$356K ﹤0.01%
4,468
-696
1068
$350K ﹤0.01%
+1,260
1069
$348K ﹤0.01%
15,720
1070
$340K ﹤0.01%
5,088
1071
$338K ﹤0.01%
3,594
1072
$336K ﹤0.01%
15,924
1073
$332K ﹤0.01%
+67,046
1074
$332K ﹤0.01%
490
1075
$324K ﹤0.01%
14,582
-2,844
41 42
43
44 45