KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$84.7M
3
+$76.6M
4
MSFT icon
Microsoft
MSFT
+$73.2M
5
GE icon
GE Aerospace
GE
+$71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.5%
2 Consumer Staples 12.98%
3 Financials 11.85%
4 Technology 11.81%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.23M 0.12%
+219,693
227
$6.22M 0.12%
+73,431
228
$6.21M 0.12%
+358,304
229
$6.17M 0.11%
+116,098
230
$6.17M 0.11%
+54,834
231
$6.16M 0.11%
+201,459
232
$6.16M 0.11%
+128,368
233
$6.15M 0.11%
+59,615
234
$6.15M 0.11%
+143,667
235
$6.14M 0.11%
+106,154
236
$6.09M 0.11%
+383,631
237
$6.05M 0.11%
+71,876
238
$6.05M 0.11%
+209,062
239
$6.02M 0.11%
+92,330
240
$6.01M 0.11%
+106,866
241
$6M 0.11%
+72,100
242
$5.99M 0.11%
+175,449
243
$5.95M 0.11%
+70,337
244
$5.87M 0.11%
+52,535
245
$5.86M 0.11%
+234,076
246
$5.83M 0.11%
+516,028
247
$5.77M 0.11%
+78,867
248
$5.72M 0.11%
+54,263
249
$5.69M 0.11%
+69,007
250
$5.69M 0.11%
+350,111
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