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
426
$2.66M 0.05%
+170,845
427
$2.66M 0.05%
+24,509
428
$2.64M 0.05%
+110,484
429
$2.63M 0.05%
+84,772
430
$2.61M 0.05%
+113,602
431
$2.6M 0.05%
+287,160
432
$2.56M 0.05%
+70,080
433
$2.55M 0.05%
+69,684
434
$2.53M 0.05%
+121,900
435
$2.51M 0.05%
+94,880
436
$2.5M 0.05%
+317,258
437
$2.49M 0.05%
+41,436
438
$2.47M 0.05%
+74,145
439
$2.46M 0.05%
+171,585
440
$2.45M 0.05%
+21,820
441
$2.44M 0.05%
+39,985
442
$2.42M 0.04%
+28,920
443
$2.42M 0.04%
+63,372
444
$2.38M 0.04%
+122,137
445
$2.36M 0.04%
+127,793
446
$2.35M 0.04%
+46,891
447
$2.34M 0.04%
+22,110
448
$2.34M 0.04%
+63,452
449
$2.31M 0.04%
+36,646
450
$2.31M 0.04%
+45,479
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