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
1051
$330K ﹤0.01%
66,724
-73,038
1052
$329K ﹤0.01%
6,607
-6,835
1053
$327K ﹤0.01%
+19,738
1054
$326K ﹤0.01%
6,632
-87
1055
$326K ﹤0.01%
19,354
-37,890
1056
$326K ﹤0.01%
+52,655
1057
$325K ﹤0.01%
10,699
1058
$322K ﹤0.01%
33,683
1059
$321K ﹤0.01%
917
1060
$320K ﹤0.01%
11,053
1061
$318K ﹤0.01%
24,155
-27,508
1062
$317K ﹤0.01%
2,630
-253
1063
$316K ﹤0.01%
2,734
-13,757
1064
$316K ﹤0.01%
+13,855
1065
$313K ﹤0.01%
8,518
1066
$312K ﹤0.01%
6,458
-3,357
1067
$309K ﹤0.01%
14,547
+2,407
1068
$304K ﹤0.01%
15,047
1069
$304K ﹤0.01%
6,230
1070
$304K ﹤0.01%
29,541
+200
1071
$304K ﹤0.01%
6,612
1072
$302K ﹤0.01%
11,966
-26,294
1073
$302K ﹤0.01%
4,119
+633
1074
$302K ﹤0.01%
25,172
+20,807
1075
$301K ﹤0.01%
4,254
41 42
43
44 45