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
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%
4,502
1123
$210K ﹤0.01%
+4,984
1124
$210K ﹤0.01%
4,708
1125
$208K ﹤0.01%
3,000
-10,196
43 44
45
46 47