KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$2.78B 5.02%
10,272,666
+535,310
2
$1.92B 3.47%
14,047,970
+607,220
3
$1.89B 3.42%
11,016,560
+2,315,760
4
$1.52B 2.74%
12,137,160
+817,360
5
$912M 1.64%
5,864,596
+220,224
6
$867M 1.56%
43,367,680
-961,040
7
$824M 1.48%
14,443,426
+1,034,050
8
$776M 1.4%
1,936,788
+33,972
9
$745M 1.34%
4,239,692
+601,508
10
$735M 1.32%
2,112,796
+53,452
11
$630M 1.14%
2,160,972
-63,340
12
$620M 1.12%
2,735,142
-57,050
13
$617M 1.11%
4,162,590
+1,019,832
14
$610M 1.1%
4,280,526
+864,396
15
$604M 1.09%
2,582,020
+191,686
16
$518M 0.93%
2,121,526
+471,490
17
$509M 0.92%
869,414
+178,192
18
$478M 0.86%
9,019,586
-516,424
19
$476M 0.86%
8,484,368
+2,277,360
20
$424M 0.76%
840,870
+72,400
21
$418M 0.75%
6,691,058
+1,170,698
22
$411M 0.74%
5,289,444
+110,119
23
$396M 0.71%
4,320,882
+494,344
24
$395M 0.71%
3,536,102
+255,764
25
$391M 0.71%
3,205,040
-105,520
1
2 3 4 5