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
201
$61.1M 0.11%
212,420
-651,854
202
$59.9M 0.11%
173,164
+146,932
203
$58.6M 0.11%
438,024
+18,824
204
$58.5M 0.11%
513,556
+23,298
205
$58.1M 0.1%
126,306
+36,259
206
$58.1M 0.1%
681,618
+15,398
207
$56.3M 0.1%
916,162
+34,264
208
$55.6M 0.1%
205,916
-21,740
209
$55.6M 0.1%
919,749
-73,730
210
$55M 0.1%
2,406,750
+145,292
211
$54.8M 0.1%
915,626
+57,074
212
$54.7M 0.1%
1,474,180
+266,196
213
$54.7M 0.1%
231,772
-72,276
214
$54.4M 0.1%
264,262
+53,220
215
$54.3M 0.1%
859,942
+20,246
216
$54.3M 0.1%
1,589,536
-1,062,624
217
$54M 0.1%
283,030
+69,240
218
$53.9M 0.1%
184,510
+43,106
219
$53.8M 0.1%
1,172,336
+42,430
220
$53.5M 0.1%
963,756
+17,684
221
$52.5M 0.09%
921,616
+341,600
222
$52.3M 0.09%
222,744
+31,658
223
$51.9M 0.09%
34,774
+18,936
224
$51.4M 0.09%
237,436
+28,652
225
$50.9M 0.09%
118,810
-79,216
7 8
9
10 11