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
126
$107M 0.19%
1,092,394
+59,136
127
$106M 0.19%
1,545,934
+270,102
128
$104M 0.19%
675,670
+13,272
129
$104M 0.19%
990,634
+110,974
130
$103M 0.19%
697,788
+57,768
131
$102M 0.18%
419,282
+69,732
132
$101M 0.18%
1,013,790
+117,326
133
$101M 0.18%
1,240,828
-27,314
134
$100M 0.18%
521,988
-101,330
135
$99.5M 0.18%
1,641,700
+669,096
136
$98.9M 0.18%
236,170
+5,804
137
$94.7M 0.17%
1,151,020
+197,004
138
$92.9M 0.17%
1,082,034
-151,346
139
$92.1M 0.17%
862,992
+17,152
140
$91.7M 0.17%
1,951,092
-63,300
141
$91.3M 0.16%
422,220
+28,418
142
$90.8M 0.16%
521,526
+20,930
143
$90.8M 0.16%
252,918
-10,466
144
$90.7M 0.16%
291,526
+69,162
145
$89.9M 0.16%
2,978,752
+74,802
146
$89.3M 0.16%
381,814
+236,052
147
$89.1M 0.16%
791,030
+22,976
148
$88.8M 0.16%
244,974
+14,546
149
$88.8M 0.16%
633,444
+42,098
150
$88.4M 0.16%
712,902
+255,906
4 5
6
7 8