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
151
$87.6M 0.16%
361,688
+224,734
152
$87.1M 0.16%
1,905,546
+60,730
153
$86.5M 0.16%
1,255,782
+228,782
154
$85.1M 0.15%
1,307,640
-18,200
155
$84.3M 0.15%
1,289,564
+71,344
156
$84M 0.15%
621,454
-12,756
157
$84M 0.15%
1,331,618
+34,876
158
$84M 0.15%
4,606,136
+50,478
159
$83.4M 0.15%
1,694,712
+1,068,762
160
$83.3M 0.15%
1,585,892
-322,018
161
$83.2M 0.15%
419,054
+177,514
162
$83.2M 0.15%
443,436
+24,358
163
$82.7M 0.15%
535,294
-28,304
164
$81.7M 0.15%
744,242
+31,262
165
$81.6M 0.15%
331,072
+8,794
166
$81.5M 0.15%
265,812
+27,852
167
$81.1M 0.15%
101,036
-2,008
168
$80.6M 0.15%
184,006
+10,050
169
$79.8M 0.14%
1,310,076
+20,936
170
$79.1M 0.14%
1,543,084
+137,448
171
$78.6M 0.14%
449,818
+159,332
172
$77.4M 0.14%
796,882
+41,420
173
$77M 0.14%
370,382
-36,232
174
$76.9M 0.14%
477,016
+19,392
175
$76.7M 0.14%
5,262,988
-143,260
5 6
7
8 9