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
326
$3.99M 0.07%
+204,121
327
$3.99M 0.07%
+145,251
328
$3.96M 0.07%
+100,300
329
$3.87M 0.07%
+75,098
330
$3.84M 0.07%
+61,176
331
$3.83M 0.07%
+146,184
332
$3.82M 0.07%
+42,135
333
$3.81M 0.07%
+112,481
334
$3.81M 0.07%
+58,022
335
$3.76M 0.07%
+56,179
336
$3.76M 0.07%
+87,952
337
$3.76M 0.07%
+51,346
338
$3.74M 0.07%
+188,037
339
$3.73M 0.07%
+37,881
340
$3.73M 0.07%
+122,915
341
$3.69M 0.07%
+72,504
342
$3.69M 0.07%
+113,646
343
$3.69M 0.07%
+247,507
344
$3.67M 0.07%
+110,500
345
$3.66M 0.07%
+94,378
346
$3.64M 0.07%
+72,549
347
$3.63M 0.07%
+37,280
348
$3.63M 0.07%
+101,400
349
$3.62M 0.07%
+63,414
350
$3.59M 0.07%
+59,530
12 13
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