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
1101
$262K ﹤0.01%
12,180
+4,758
1102
$260K ﹤0.01%
+5,890
1103
$260K ﹤0.01%
42,248
1104
$256K ﹤0.01%
5,572
+2,738
1105
$254K ﹤0.01%
12,668
-7,004
1106
$250K ﹤0.01%
974
1107
$246K ﹤0.01%
10,048
-24,306
1108
$244K ﹤0.01%
6,530
1109
$244K ﹤0.01%
4,498
1110
$242K ﹤0.01%
+12,884
1111
$242K ﹤0.01%
7,488
-2,504
1112
$236K ﹤0.01%
7,146
1113
$234K ﹤0.01%
2,954
1114
$232K ﹤0.01%
15,520
1115
$232K ﹤0.01%
94,232
1116
$228K ﹤0.01%
7,500
1117
$228K ﹤0.01%
5,250
1118
$226K ﹤0.01%
76,870
-89,330
1119
$220K ﹤0.01%
51,800
+38,000
1120
$218K ﹤0.01%
762
1121
$212K ﹤0.01%
7,888
1122
$210K ﹤0.01%
4,708
1123
$210K ﹤0.01%
4,502
1124
$210K ﹤0.01%
+4,984
1125
$208K ﹤0.01%
3,000
-10,196
43 44
45
46 47