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
176
$76.4M 0.14%
633,692
+36,560
177
$75.2M 0.14%
161,294
+2,450
178
$74.9M 0.14%
267,848
-205,308
179
$74.9M 0.14%
650,932
+172,726
180
$74M 0.13%
336,252
+2,136
181
$73.8M 0.13%
839,592
-230,940
182
$73.6M 0.13%
38,492
-2,810
183
$71.8M 0.13%
2,209,306
+669,008
184
$70.8M 0.13%
1,049,302
-170,690
185
$70.2M 0.13%
841,828
+104,832
186
$69.4M 0.13%
495,375
+1,964
187
$68.9M 0.12%
416,806
+35,838
188
$68.3M 0.12%
2,833,669
-93,611
189
$67.5M 0.12%
462,472
-26,566
190
$67M 0.12%
169,240
-63,540
191
$66.8M 0.12%
926,370
+22,490
192
$66.7M 0.12%
211,244
+158,110
193
$65.8M 0.12%
187,138
+692
194
$65.6M 0.12%
830,796
+87,520
195
$64.6M 0.12%
744,230
-33,942
196
$63.6M 0.11%
555,572
+200,620
197
$63.2M 0.11%
856,412
+329,284
198
$63.2M 0.11%
1,548,774
+590,734
199
$62.6M 0.11%
262,122
-204,782
200
$62.1M 0.11%
192,862
+167,800
6 7
8
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