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
401
$2.92M 0.05%
+143,074
402
$2.92M 0.05%
+44,282
403
$2.91M 0.05%
+140,162
404
$2.9M 0.05%
+22,696
405
$2.89M 0.05%
+61,431
406
$2.89M 0.05%
+64,208
407
$2.89M 0.05%
+84,743
408
$2.87M 0.05%
+35,805
409
$2.86M 0.05%
+67,310
410
$2.86M 0.05%
+44,288
411
$2.84M 0.05%
+44,830
412
$2.82M 0.05%
+37,574
413
$2.82M 0.05%
+33,079
414
$2.78M 0.05%
+38,166
415
$2.78M 0.05%
+18,324
416
$2.76M 0.05%
+73,817
417
$2.75M 0.05%
+50,231
418
$2.74M 0.05%
+121,304
419
$2.73M 0.05%
+46,425
420
$2.72M 0.05%
+86,141
421
$2.7M 0.05%
+167,036
422
$2.7M 0.05%
+42,254
423
$2.69M 0.05%
+97,492
424
$2.69M 0.05%
+35,297
425
$2.67M 0.05%
+66,988
15 16
17
18 19