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
251
$5.67M 0.11%
+124,649
252
$5.65M 0.1%
+334,806
253
$5.59M 0.1%
+203,382
254
$5.57M 0.1%
+685,954
255
$5.52M 0.1%
+117,709
256
$5.49M 0.1%
+88,123
257
$5.46M 0.1%
+123,204
258
$5.4M 0.1%
+135,584
259
$5.36M 0.1%
+252,231
260
$5.35M 0.1%
+184,134
261
$5.34M 0.1%
+88,154
262
$5.29M 0.1%
+20,157
263
$5.29M 0.1%
+240,021
264
$5.28M 0.1%
+48,689
265
$5.28M 0.1%
+242,523
266
$5.26M 0.1%
+186,723
267
$5.25M 0.1%
+139,763
268
$5.21M 0.1%
+108,956
269
$5.21M 0.1%
+144,390
270
$5.2M 0.1%
+470,842
271
$5.19M 0.1%
+364,858
272
$5.18M 0.1%
+159,451
273
$5.12M 0.1%
+125,583
274
$5.08M 0.09%
+44,155
275
$5.06M 0.09%
+76,583
9 10
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