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
826
$868K 0.01%
310
-60
827
$866K 0.01%
17,223
-5,335
828
$865K 0.01%
53,381
-13,613
829
$864K 0.01%
7,379
+1,383
830
$858K 0.01%
17,052
831
$857K 0.01%
6,770
-2,775
832
$854K 0.01%
31,525
-17,740
833
$851K 0.01%
14,537
+4,783
834
$849K 0.01%
+27,859
835
$848K 0.01%
10,075
836
$848K 0.01%
14,393
837
$848K 0.01%
54,135
-3,328
838
$848K 0.01%
22,377
839
$844K 0.01%
10,579
840
$841K 0.01%
12,638
+3,188
841
$836K 0.01%
1,589
-746
842
$835K 0.01%
30,903
+1,299
843
$832K 0.01%
1,354
844
$832K 0.01%
34,791
+1,079
845
$821K 0.01%
5,334
846
$812K 0.01%
52,766
-4,640
847
$806K 0.01%
7,178
848
$803K 0.01%
69,102
-11,626
849
$802K 0.01%
14,024
-5,888
850
$801K 0.01%
19,873
+4,193
32 33
34
35 36