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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
1326
-51,830
1327
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1328
-22,571
1329
-6,404
1330
-2,572
1331
-775,050
1332
-41,291
1333
-20,669
1334
-1,748
1335
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1336
-7,655
1337
-430
1338
-3,923
1339
-55,162
1340
-729
1341
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1342
-3,110
1343
-6,934
1344
-10,272
1345
-110,998
1346
-11,429
1347
-19,751
1348
-10,492
1349
-34,394
1350
-53,873