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
601
$1.84M 0.02%
104,409
-138,701
602
$1.83M 0.02%
+47,307
603
$1.82M 0.02%
16,691
+2,003
604
$1.79M 0.02%
21,815
+3,805
605
$1.78M 0.02%
651,020
606
$1.77M 0.02%
24,473
-112
607
$1.75M 0.02%
24,116
+3,546
608
$1.75M 0.02%
35,348
-2,000
609
$1.74M 0.02%
37,277
-4,223
610
$1.74M 0.02%
42,189
611
$1.73M 0.02%
14,117
-30,776
612
$1.72M 0.02%
328,168
+216,641
613
$1.71M 0.02%
23,248
+322
614
$1.71M 0.02%
15,190
+3,660
615
$1.69M 0.02%
54,068
+545
616
$1.68M 0.02%
15,838
-2,664
617
$1.68M 0.02%
14,678
-11,336
618
$1.66M 0.02%
32,390
+5,519
619
$1.64M 0.02%
742
-119
620
$1.64M 0.02%
45,793
-12,899
621
$1.63M 0.02%
51,515
-13,344
622
$1.63M 0.02%
218,623
+1,051
623
$1.63M 0.02%
1,392
624
$1.63M 0.02%
24,689
-85,427
625
$1.62M 0.02%
118,852
-5,488
23 24
25
26 27