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
501
$1.88M 0.03%
+22,050
502
$1.88M 0.03%
+113,292
503
$1.85M 0.03%
+16,755
504
$1.85M 0.03%
+33,290
505
$1.83M 0.03%
+45,217
506
$1.81M 0.03%
+29,773
507
$1.79M 0.03%
+22,659
508
$1.79M 0.03%
+26,987
509
$1.79M 0.03%
+26,328
510
$1.78M 0.03%
+41,022
511
$1.77M 0.03%
+29,587
512
$1.76M 0.03%
+90,389
513
$1.74M 0.03%
+392,140
514
$1.73M 0.03%
+43,523
515
$1.73M 0.03%
+22,217
516
$1.72M 0.03%
+20,268
517
$1.72M 0.03%
+59,973
518
$1.71M 0.03%
+80,744
519
$1.71M 0.03%
+13,895
520
$1.7M 0.03%
+85,755
521
$1.69M 0.03%
+17,834
522
$1.68M 0.03%
+36,397
523
$1.67M 0.03%
+102,879
524
$1.67M 0.03%
+11,678
525
$1.67M 0.03%
+26,401
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