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
476
$3.16M 0.03%
53,616
+11,872
477
$3.15M 0.03%
52,985
+718
478
$3.13M 0.03%
275,088
+172,543
479
$3.12M 0.03%
789,613
480
$3.12M 0.03%
29,124
+4,129
481
$3.11M 0.03%
27,870
+7,316
482
$3.1M 0.03%
16,210
-1,918
483
$3.08M 0.03%
249,754
+10,693
484
$3.08M 0.03%
77,686
+10,243
485
$3.06M 0.03%
57,137
-14,499
486
$3.04M 0.03%
74,850
+69,774
487
$3.03M 0.03%
16,047
+6,894
488
$3.01M 0.03%
21,443
-2,147
489
$3.01M 0.03%
34,445
+7,684
490
$3.01M 0.03%
222,674
+12,836
491
$3M 0.03%
+19,399
492
$2.98M 0.03%
83,133
-2,629
493
$2.96M 0.03%
40,720
-20,166
494
$2.96M 0.03%
38,417
-17,268
495
$2.96M 0.03%
24,972
-14,422
496
$2.95M 0.03%
51,189
497
$2.94M 0.03%
34,533
-17,933
498
$2.94M 0.03%
258,021
+24,195
499
$2.93M 0.03%
34,453
+481
500
$2.93M 0.03%
29,010
+14,503
18 19
20
21 22