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
1126
$208K ﹤0.01%
11,766
1127
$202K ﹤0.01%
2,016
-4,608
1128
$200K ﹤0.01%
20,722
1129
$196K ﹤0.01%
3,234
1130
$194K ﹤0.01%
1,200
1131
$194K ﹤0.01%
1,806
1132
$192K ﹤0.01%
4,533
1133
$188K ﹤0.01%
7,910
1134
$184K ﹤0.01%
13,710
1135
$182K ﹤0.01%
904
1136
$178K ﹤0.01%
6,138
1137
$176K ﹤0.01%
13,728
1138
$176K ﹤0.01%
4,680
1139
$176K ﹤0.01%
7,702
1140
$176K ﹤0.01%
12,724
1141
$172K ﹤0.01%
64,490
-430,494
1142
$170K ﹤0.01%
29,708
1143
$164K ﹤0.01%
5,842
1144
$162K ﹤0.01%
2,000
-5,906
1145
$162K ﹤0.01%
2,032
1146
$158K ﹤0.01%
3,146
1147
$154K ﹤0.01%
3,370
1148
$154K ﹤0.01%
7,304
1149
$154K ﹤0.01%
+6,266
1150
$154K ﹤0.01%
2,000
44 45
46
47 48