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
351
$3.58M 0.07%
+53,980
352
$3.56M 0.07%
+63,837
353
$3.53M 0.07%
+74,825
354
$3.53M 0.07%
+95,133
355
$3.51M 0.07%
+44,950
356
$3.49M 0.06%
+55,836
357
$3.48M 0.06%
+91,248
358
$3.45M 0.06%
+42,619
359
$3.42M 0.06%
+159,726
360
$3.42M 0.06%
+96,140
361
$3.4M 0.06%
+39,121
362
$3.39M 0.06%
+85,535
363
$3.37M 0.06%
+177,596
364
$3.36M 0.06%
+82,634
365
$3.34M 0.06%
+27,594
366
$3.33M 0.06%
+100,219
367
$3.32M 0.06%
+97,902
368
$3.3M 0.06%
+80,740
369
$3.3M 0.06%
+49,204
370
$3.29M 0.06%
+242,064
371
$3.29M 0.06%
+337,664
372
$3.29M 0.06%
+45,202
373
$3.28M 0.06%
+58,896
374
$3.28M 0.06%
+87,977
375
$3.24M 0.06%
+222,915
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