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
451
$2.3M 0.04%
+72,242
452
$2.3M 0.04%
+17,900
453
$2.29M 0.04%
+58,550
454
$2.28M 0.04%
+61,800
455
$2.27M 0.04%
+52,977
456
$2.26M 0.04%
+39,681
457
$2.26M 0.04%
+49,651
458
$2.26M 0.04%
+52,378
459
$2.26M 0.04%
+56,601
460
$2.25M 0.04%
+236,179
461
$2.25M 0.04%
+78,083
462
$2.24M 0.04%
+44,442
463
$2.23M 0.04%
+133,686
464
$2.23M 0.04%
+172,644
465
$2.22M 0.04%
+129,768
466
$2.22M 0.04%
+72,689
467
$2.21M 0.04%
+117,428
468
$2.2M 0.04%
+17,612
469
$2.2M 0.04%
+29,714
470
$2.2M 0.04%
+78,752
471
$2.19M 0.04%
+21,172
472
$2.18M 0.04%
+39,082
473
$2.17M 0.04%
+154,933
474
$2.15M 0.04%
+33,951
475
$2.15M 0.04%
+47,736
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