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
526
$1.64M 0.03%
+50,308
527
$1.64M 0.03%
+45,378
528
$1.64M 0.03%
+44,951
529
$1.64M 0.03%
+114,180
530
$1.62M 0.03%
+41,560
531
$1.62M 0.03%
+27,958
532
$1.6M 0.03%
+40,788
533
$1.59M 0.03%
+30,472
534
$1.59M 0.03%
+74,632
535
$1.58M 0.03%
+36,798
536
$1.58M 0.03%
+4,121
537
$1.57M 0.03%
+856
538
$1.57M 0.03%
+9,895
539
$1.57M 0.03%
+98,653
540
$1.56M 0.03%
+58,202
541
$1.56M 0.03%
+24,276
542
$1.56M 0.03%
+26,442
543
$1.55M 0.03%
+1,641
544
$1.54M 0.03%
+77,061
545
$1.54M 0.03%
+20,345
546
$1.53M 0.03%
+33,424
547
$1.53M 0.03%
+33,842
548
$1.52M 0.03%
+36,218
549
$1.52M 0.03%
+15,311
550
$1.51M 0.03%
+80,976