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
551
$1.51M 0.03%
+45,017
552
$1.5M 0.03%
+68,994
553
$1.5M 0.03%
+52,718
554
$1.49M 0.03%
+46,008
555
$1.49M 0.03%
+74,018
556
$1.49M 0.03%
+22,736
557
$1.48M 0.03%
+24,572
558
$1.47M 0.03%
+122,495
559
$1.47M 0.03%
+31,834
560
$1.46M 0.03%
+44,107
561
$1.46M 0.03%
+28,727
562
$1.45M 0.03%
+4,320
563
$1.43M 0.03%
+27,634
564
$1.43M 0.03%
+67,929
565
$1.43M 0.03%
+34,061
566
$1.42M 0.03%
+7,711
567
$1.42M 0.03%
+30,498
568
$1.42M 0.03%
+7,967
569
$1.41M 0.03%
+65,888
570
$1.41M 0.03%
+16,178
571
$1.41M 0.03%
+35,843
572
$1.4M 0.03%
+41,314
573
$1.39M 0.03%
+34,287
574
$1.39M 0.03%
+43,824
575
$1.39M 0.03%
+66,839
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