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
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%
480
1219
$30K ﹤0.01%
850
1220
$26K ﹤0.01%
270
-9,400
1221
$14K ﹤0.01%
420
1222
– –
-22,818
1223
– –
-12,056
1224
– –
-12,090
1225
– –
-17,370
47 48
49
50 51