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
376
$3.24M 0.06%
+157,180
377
$3.24M 0.06%
+50,062
378
$3.24M 0.06%
+28,293
379
$3.23M 0.06%
+45,329
380
$3.23M 0.06%
+134,498
381
$3.19M 0.06%
+280,492
382
$3.19M 0.06%
+93,009
383
$3.17M 0.06%
+164,566
384
$3.17M 0.06%
+341,552
385
$3.16M 0.06%
+100,762
386
$3.14M 0.06%
+52,226
387
$3.12M 0.06%
+277,486
388
$3.12M 0.06%
+81,672
389
$3.11M 0.06%
+50,000
390
$3.08M 0.06%
+101,702
391
$3.06M 0.06%
+17,587
392
$3.05M 0.06%
+134,498
393
$3.02M 0.06%
+148,428
394
$3M 0.06%
+40,256
395
$2.99M 0.06%
+51,107
396
$2.96M 0.06%
+90,285
397
$2.96M 0.05%
+100,768
398
$2.94M 0.05%
+82,884
399
$2.93M 0.05%
+29,300
400
$2.92M 0.05%
+55,218
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