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
1226
– –
-2,512
1227
– –
-51,456
1228
– –
-32,130
1229
– –
-106,858
1230
– –
-5,318
1231
– –
-4,936
1232
– –
-13,754
1233
– –
-18,636
1234
– –
-2,828
1235
– –
-25,286
1236
– –
-18,948
1237
– –
-8,090
1238
– –
-41,760
1239
– –
-5,326
1240
– –
-4,770
1241
– –
-3,736
1242
– –
-14,122
1243
– –
0
1244
– –
0
1245
– –
-43,492
1246
– –
-34,716
1247
– –
-17,826
1248
– –
-50,740
1249
– –
-12,464
1250
– –
-5,260
48 49
50
51 52