KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
101
$134M 0.24%
262,030
+10,606
102
$133M 0.24%
997,198
+69,032
103
$132M 0.24%
2,481,576
+296,536
104
$130M 0.23%
546,957
-72,228
105
$126M 0.23%
617,204
-61,690
106
$125M 0.23%
3,201,170
+521,472
107
$125M 0.22%
867,162
+144,494
108
$125M 0.22%
1,600,896
-2,826,364
109
$124M 0.22%
599,366
-158,978
110
$121M 0.22%
482,528
+10,352
111
$121M 0.22%
1,707,024
+96,190
112
$121M 0.22%
372,356
+12,502
113
$120M 0.22%
2,015,098
-64,032
114
$119M 0.22%
592,292
+86,264
115
$118M 0.21%
927,136
-655,448
116
$116M 0.21%
208,400
-27,294
117
$115M 0.21%
468,920
-177,828
118
$114M 0.21%
2,259,779
+100,496
119
$114M 0.21%
756,716
+117,930
120
$111M 0.2%
1,624,302
+183,630
121
$109M 0.2%
1,371,056
+8,476
122
$109M 0.2%
908,088
-210,546
123
$109M 0.2%
3,399,732
+90,194
124
$108M 0.19%
296,088
-96,046
125
$108M 0.19%
939,146
+126,562
3 4
5
6 7