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
476
$2.15M 0.04%
+46,962
477
$2.15M 0.04%
+2,332
478
$2.14M 0.04%
+147,601
479
$2.12M 0.04%
+81,194
480
$2.1M 0.04%
+51,184
481
$2.09M 0.04%
+43,483
482
$2.09M 0.04%
+63,500
483
$2.06M 0.04%
+24,002
484
$2.05M 0.04%
+59,984
485
$2.04M 0.04%
+231,607
486
$2.04M 0.04%
+44,691
487
$2.03M 0.04%
+33,204
488
$2.01M 0.04%
+78,963
489
$1.98M 0.04%
+44,297
490
$1.98M 0.04%
+34,971
491
$1.97M 0.04%
+60,872
492
$1.97M 0.04%
+32,790
493
$1.96M 0.04%
+45,777
494
$1.96M 0.04%
+63,111
495
$1.95M 0.04%
+31,846
496
$1.93M 0.04%
+76,346
497
$1.92M 0.04%
+30,498
498
$1.89M 0.04%
+35,980
499
$1.89M 0.04%
+61,172
500
$1.88M 0.03%
+27,232