KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.6M
3
+$30.3M
4
SJM icon
J.M. Smucker
SJM
+$26.2M
5
INTC icon
Intel
INTC
+$24.6M

Top Sells

1
+$58.6M
2
+$42.2M
3
+$41.4M
4
TXN icon
Texas Instruments
TXN
+$35.2M
5
META icon
Meta Platforms (Facebook)
META
+$33.9M

Sector Composition

1 Technology 18.58%
2 Financials 18.08%
3 Healthcare 14.36%
4 Consumer Discretionary 11.3%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67M 0.62%
11,564,200
+1,983,640
27
$66.3M 0.61%
392,578
+100,576
28
$66M 0.61%
370,087
-105,418
29
$65.7M 0.61%
1,574,255
+259,456
30
$65.5M 0.61%
813,904
+466,895
31
$62.4M 0.58%
423,248
+225,481
32
$61.9M 0.57%
188,697
-14,312
33
$60.7M 0.56%
283,714
+51,238
34
$57.6M 0.53%
1,098,115
-175,914
35
$57.3M 0.53%
966,163
-952
36
$56.4M 0.52%
363,274
+43,328
37
$54.2M 0.5%
514,764
+26,162
38
$53.1M 0.49%
953,989
-356,744
39
$53M 0.49%
792,653
-73,647
40
$52.8M 0.49%
658,462
+15,823
41
$52.3M 0.48%
400,518
-62,460
42
$51.7M 0.48%
250,588
-45,020
43
$50.3M 0.47%
287,229
-44,495
44
$50.1M 0.46%
540,146
+12,642
45
$49M 0.45%
528,169
-73,335
46
$48.7M 0.45%
561,048
-90,243
47
$48.1M 0.44%
734,649
+37,795
48
$47.3M 0.44%
281,026
-51,460
49
$46.4M 0.43%
406,535
-253,477
50
$46M 0.43%
274,389
+83,251
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