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
301
$4.47M 0.08%
+105,316
302
$4.46M 0.08%
+130,003
303
$4.44M 0.08%
+117,519
304
$4.42M 0.08%
+143,400
305
$4.42M 0.08%
+57,132
306
$4.41M 0.08%
+112,134
307
$4.41M 0.08%
+99,736
308
$4.38M 0.08%
+157,559
309
$4.36M 0.08%
+51,958
310
$4.33M 0.08%
+79,026
311
$4.3M 0.08%
+60,826
312
$4.28M 0.08%
+57,881
313
$4.21M 0.08%
+75,027
314
$4.2M 0.08%
+50,474
315
$4.17M 0.08%
+82,533
316
$4.14M 0.08%
+311,018
317
$4.12M 0.08%
+100,544
318
$4.11M 0.08%
+68,576
319
$4.1M 0.08%
+583,739
320
$4.09M 0.08%
+131,661
321
$4.09M 0.08%
+268,877
322
$4.07M 0.08%
+106,280
323
$4.07M 0.08%
+98,475
324
$4.07M 0.08%
+110,334
325
$4.04M 0.08%
+231,931