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
26
$31.9M 0.59%
+1,040,092
27
$30.6M 0.57%
+638,221
28
$30M 0.56%
+512,596
29
$29.5M 0.55%
+450,312
30
$29.4M 0.54%
+672,506
31
$28.8M 0.53%
+193,748
32
$28.5M 0.53%
+2,808,288
33
$27.9M 0.52%
+1,147,961
34
$27.4M 0.51%
+470,304
35
$27.3M 0.51%
+106,340
36
$27.1M 0.5%
+2,104,624
37
$26.5M 0.49%
+601,042
38
$26.5M 0.49%
+296,277
39
$26.2M 0.49%
+540,845
40
$25.3M 0.47%
+503,777
41
$25M 0.46%
+393,729
42
$24.3M 0.45%
+695,744
43
$24.2M 0.45%
+319,693
44
$24M 0.44%
+800,450
45
$23.8M 0.44%
+484,460
46
$23.5M 0.44%
+513,726
47
$23.3M 0.43%
+520,398
48
$23.2M 0.43%
+283,845
49
$23.2M 0.43%
+310,669
50
$23.1M 0.43%
+342,090
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