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
626
$1.17M 0.02%
+53,914
627
$1.17M 0.02%
+104,232
628
$1.16M 0.02%
+30,434
629
$1.16M 0.02%
+44,739
630
$1.15M 0.02%
+30,809
631
$1.14M 0.02%
+48,874
632
$1.13M 0.02%
+33,555
633
$1.13M 0.02%
+14,521
634
$1.13M 0.02%
+49,904
635
$1.13M 0.02%
+78,663
636
$1.11M 0.02%
+23,868
637
$1.11M 0.02%
+32,709
638
$1.11M 0.02%
+42,621
639
$1.11M 0.02%
+16,917
640
$1.1M 0.02%
+80,353
641
$1.1M 0.02%
+80,500
642
$1.08M 0.02%
+17,963
643
$1.07M 0.02%
+59,285
644
$1.07M 0.02%
+47,373
645
$1.07M 0.02%
+49,306
646
$1.06M 0.02%
+25,653
647
$1.06M 0.02%
+23,716
648
$1.06M 0.02%
+30,728
649
$1.05M 0.02%
+27,702
650
$1.04M 0.02%
+19,600
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