We are live on ! Find out more
KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-13,156
1302
– –
-3,327
1303
– –
-18,918
1304
– –
-73,254
1305
– –
-400
1306
– –
-14,680
1307
– –
-113,509
1308
– –
-48,448
1309
– –
-109,973
1310
– –
-153,809
1311
– –
-129,726
1312
– –
-12,406
1313
– –
-3,272
1314
– –
-42,863
1315
– –
-2,877
1316
– –
-11,170
1317
– –
-12,936
1318
– –
-60,522
1319
– –
-23,837
1320
– –
-1,051
1321
– –
-1,137
1322
– –
-533
1323
– –
-57,232
1324
– –
-45,664
1325
– –
-20,038
51 52
53
54 55