KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-5,274
1252
– –
-38,454
1253
– –
-24,312
1254
– –
-7,088
1255
– –
-50,842
1256
– –
-37,282
1257
– –
-24,127
1258
– –
-3,458
1259
– –
-33,186
1260
– –
-41,738
1261
– –
-16,166
1262
– –
-11,458
1263
– –
-27,034
1264
– –
-3,730
1265
– –
-12,530
1266
– –
-1,934
1267
– –
-24,734
1268
– –
-6,484
1269
– –
-25,078
1270
– –
-9,358
1271
– –
-62,668
1272
– –
-19,012
1273
– –
-10,304
1274
– –
-13,392
1275
– –
-836
49 50
51
52 53