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
1076
$322K ﹤0.01%
+5,666
1077
$322K ﹤0.01%
19,208
1078
$320K ﹤0.01%
17,546
-37,846
1079
$316K ﹤0.01%
6,372
-16,500
1080
$314K ﹤0.01%
7,028
1081
$310K ﹤0.01%
121,484
1082
$306K ﹤0.01%
2,462
1083
$304K ﹤0.01%
11,780
1084
$304K ﹤0.01%
+9,632
1085
$296K ﹤0.01%
30,870
-3,236
1086
$292K ﹤0.01%
4,664
1087
$292K ﹤0.01%
5,700
1088
$290K ﹤0.01%
9,134
-16,450
1089
$286K ﹤0.01%
3,852
+1,768
1090
$284K ﹤0.01%
5,798
1091
$278K ﹤0.01%
5,676
1092
$274K ﹤0.01%
3,092
+520
1093
$270K ﹤0.01%
4,914
1094
$270K ﹤0.01%
14,782
1095
$270K ﹤0.01%
564
+490
1096
$270K ﹤0.01%
22,600
+18,000
1097
$268K ﹤0.01%
3,950
1098
$266K ﹤0.01%
1,040
+487
1099
$264K ﹤0.01%
+4,418
1100
$262K ﹤0.01%
17,742
42 43
44
45 46