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
276
$5.05M 0.09%
+292,372
277
$5.01M 0.09%
+82,573
278
$5M 0.09%
+84,273
279
$4.91M 0.09%
+118,748
280
$4.91M 0.09%
+108,814
281
$4.91M 0.09%
+155,456
282
$4.89M 0.09%
+142,033
283
$4.86M 0.09%
+115,600
284
$4.85M 0.09%
+243,456
285
$4.84M 0.09%
+121,607
286
$4.84M 0.09%
+107,934
287
$4.82M 0.09%
+155,243
288
$4.8M 0.09%
+142,746
289
$4.75M 0.09%
+190,019
290
$4.69M 0.09%
+20,858
291
$4.67M 0.09%
+142,782
292
$4.65M 0.09%
+142,028
293
$4.63M 0.09%
+275,061
294
$4.62M 0.09%
+94,786
295
$4.58M 0.09%
+237,577
296
$4.58M 0.09%
+187,585
297
$4.56M 0.08%
+164,880
298
$4.54M 0.08%
+78,482
299
$4.5M 0.08%
+68,313
300
$4.48M 0.08%
+244,529
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