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
1176
$106K ﹤0.01%
5,100
1177
$106K ﹤0.01%
3,260
1178
$104K ﹤0.01%
634
1179
$102K ﹤0.01%
5,032
1180
$102K ﹤0.01%
+10,516
1181
$102K ﹤0.01%
7,578
1182
$100K ﹤0.01%
628
1183
$98K ﹤0.01%
2,200
1184
$98K ﹤0.01%
+14,786
1185
$98K ﹤0.01%
+1,100
1186
$98K ﹤0.01%
11,794
1187
$96K ﹤0.01%
5,160
1188
$96K ﹤0.01%
+3,964
1189
$94K ﹤0.01%
2,090
1190
$88K ﹤0.01%
1,788
1191
$86K ﹤0.01%
1,010
1192
$84K ﹤0.01%
1,800
1193
$84K ﹤0.01%
+732
1194
$82K ﹤0.01%
3,880
1195
$80K ﹤0.01%
774
1196
$80K ﹤0.01%
10,228
1197
$80K ﹤0.01%
2,400
1198
$78K ﹤0.01%
+3,792
1199
$78K ﹤0.01%
5,114
-9,970
1200
$78K ﹤0.01%
36,132
+21,082