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
601
$1.26M 0.02%
+24,883
602
$1.26M 0.02%
+25,755
603
$1.25M 0.02%
+48,730
604
$1.25M 0.02%
+16,663
605
$1.25M 0.02%
+25,008
606
$1.25M 0.02%
+14,338
607
$1.24M 0.02%
+37,339
608
$1.24M 0.02%
+5,337
609
$1.24M 0.02%
+23,294
610
$1.23M 0.02%
+25,633
611
$1.23M 0.02%
+109,418
612
$1.22M 0.02%
+4,827
613
$1.21M 0.02%
+36,727
614
$1.21M 0.02%
+38,277
615
$1.21M 0.02%
+165,650
616
$1.2M 0.02%
+18,305
617
$1.2M 0.02%
+34,881
618
$1.2M 0.02%
+43,130
619
$1.19M 0.02%
+29,342
620
$1.19M 0.02%
+11,485
621
$1.19M 0.02%
+180,398
622
$1.18M 0.02%
+24,633
623
$1.18M 0.02%
+27,251
624
$1.18M 0.02%
+27,173
625
$1.18M 0.02%
+8,141
23 24
25
26 27