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
1151
$152K ﹤0.01%
1,948
1152
$150K ﹤0.01%
+59,894
1153
$150K ﹤0.01%
13,394
1154
$146K ﹤0.01%
10,926
1155
$144K ﹤0.01%
7,444
1156
$142K ﹤0.01%
2,900
1157
$142K ﹤0.01%
12,298
1158
$140K ﹤0.01%
1,848
1159
$138K ﹤0.01%
1,672
1160
$138K ﹤0.01%
4,192
1161
$136K ﹤0.01%
+1,502
1162
$132K ﹤0.01%
3,422
+2,702
1163
$130K ﹤0.01%
2,168
1164
$130K ﹤0.01%
7,598
1165
$128K ﹤0.01%
5,022
1166
$128K ﹤0.01%
2,944
1167
$126K ﹤0.01%
5,200
1168
$114K ﹤0.01%
27,506
1169
$114K ﹤0.01%
674
1170
$112K ﹤0.01%
9,830
1171
$112K ﹤0.01%
7,946
1172
$112K ﹤0.01%
+6,618
1173
$110K ﹤0.01%
1,492
1174
$108K ﹤0.01%
1,158
1175
$106K ﹤0.01%
1,686
45 46
47
48 49