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
676
$926K 0.02%
+28,377
677
$924K 0.02%
+27,646
678
$911K 0.02%
+79,612
679
$910K 0.02%
+24,920
680
$910K 0.02%
+42,487
681
$900K 0.02%
+181,213
682
$896K 0.02%
+44,289
683
$894K 0.02%
+216,472
684
$894K 0.02%
+18,066
685
$893K 0.02%
+14,340
686
$891K 0.02%
+19,801
687
$890K 0.02%
+23,718
688
$883K 0.02%
+32,513
689
$881K 0.02%
+25,050
690
$875K 0.02%
+33,536
691
$874K 0.02%
+28,432
692
$872K 0.02%
+14,061
693
$870K 0.02%
+16,992
694
$850K 0.02%
+220
695
$846K 0.02%
+12,478
696
$844K 0.02%
+16,760
697
$840K 0.02%
+11,640
698
$828K 0.02%
+14,876
699
$822K 0.02%
+68,048
700
$821K 0.02%
+58,988
26 27
28
29 30