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
1201
$74K ﹤0.01%
1,414
1202
$72K ﹤0.01%
1,320
1203
$72K ﹤0.01%
5,714
1204
$68K ﹤0.01%
730
1205
$66K ﹤0.01%
5,172
1206
$64K ﹤0.01%
3,648
1207
$62K ﹤0.01%
+3,764
1208
$60K ﹤0.01%
+5,996
1209
$60K ﹤0.01%
1,810
-10,674
1210
$60K ﹤0.01%
1,054
-5,274
1211
$60K ﹤0.01%
+1,116
1212
$60K ﹤0.01%
3,000
1213
$58K ﹤0.01%
+938
1214
$56K ﹤0.01%
1,630
-25,262
1215
$54K ﹤0.01%
7,430
1216
$48K ﹤0.01%
+2,058
1217
$40K ﹤0.01%
750
-10,636
1218
$30K ﹤0.01%
850
1219
$30K ﹤0.01%
480
1220
$26K ﹤0.01%
270
-9,400
1221
$14K ﹤0.01%
420
1222
– –
-37,354
1223
– –
-32,130
1224
– –
-106,858
1225
– –
-5,318
47 48
49
50 51