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
576
$1.39M 0.03%
+126,801
577
$1.37M 0.03%
+18,908
578
$1.36M 0.03%
+51,956
579
$1.36M 0.03%
+37,959
580
$1.35M 0.03%
+20,219
581
$1.35M 0.03%
+34,421
582
$1.34M 0.03%
+29,798
583
$1.34M 0.02%
+19,472
584
$1.34M 0.02%
+159,102
585
$1.33M 0.02%
+100,842
586
$1.32M 0.02%
+22,195
587
$1.32M 0.02%
+34,478
588
$1.31M 0.02%
+77,866
589
$1.31M 0.02%
+20,263
590
$1.31M 0.02%
+25,455
591
$1.31M 0.02%
+27,180
592
$1.31M 0.02%
+24,696
593
$1.31M 0.02%
+48,912
594
$1.3M 0.02%
+325,923
595
$1.29M 0.02%
+28,233
596
$1.28M 0.02%
+30,186
597
$1.28M 0.02%
+26,577
598
$1.28M 0.02%
+27,855
599
$1.28M 0.02%
+38,524
600
$1.27M 0.02%
+37,905
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