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
651
$1.04M 0.02%
+33,165
652
$1.03M 0.02%
+40,614
653
$1.03M 0.02%
+20,624
654
$1.03M 0.02%
+8,295
655
$1.03M 0.02%
+22,973
656
$1.02M 0.02%
+50,017
657
$1.02M 0.02%
+73,670
658
$1.02M 0.02%
+18,878
659
$1.02M 0.02%
+16,670
660
$1.01M 0.02%
+13,051
661
$984K 0.02%
+2,468
662
$982K 0.02%
+120,144
663
$981K 0.02%
+7,252
664
$973K 0.02%
+17,760
665
$972K 0.02%
+14,023
666
$961K 0.02%
+28,713
667
$955K 0.02%
+30,694
668
$954K 0.02%
+2,716,720
669
$951K 0.02%
+49,397
670
$949K 0.02%
+14,639
671
$948K 0.02%
+37,992
672
$948K 0.02%
+13,024
673
$935K 0.02%
+5,704
674
$935K 0.02%
+41,871
675
$932K 0.02%
+103,470
25 26
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