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
926
$580K 0.01%
12,698
+2,883
927
$580K 0.01%
+16,587
928
$573K 0.01%
18,987
929
$569K 0.01%
35,553
-18,423
930
$567K 0.01%
300,116
+163,119
931
$567K 0.01%
14,177
932
$565K 0.01%
18,153
933
$563K 0.01%
87,050
934
$560K 0.01%
13,687
-8,159
935
$557K 0.01%
31,104
+21,866
936
$552K 0.01%
114,959
-26,676
937
$541K 0.01%
4,371
-2,181
938
$541K 0.01%
71,209
+18,355
939
$535K ﹤0.01%
27,676
940
$532K ﹤0.01%
11,984
941
$531K ﹤0.01%
28,523
942
$525K ﹤0.01%
+23,710
943
$524K ﹤0.01%
20,297
944
$522K ﹤0.01%
5,852
945
$521K ﹤0.01%
13,546
-14,162
946
$521K ﹤0.01%
8,950
+498
947
$521K ﹤0.01%
32,138
-9,343
948
$518K ﹤0.01%
13,500
+10,250
949
$516K ﹤0.01%
+39,719
950
$514K ﹤0.01%
7,882
36 37
38
39 40