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
701
$819K 0.02%
+74,507
702
$815K 0.02%
+60,312
703
$815K 0.02%
+45,573
704
$815K 0.02%
+59,306
705
$814K 0.02%
+11,134
706
$809K 0.02%
+66,503
707
$805K 0.01%
+29,983
708
$804K 0.01%
+10,004
709
$799K 0.01%
+16,746
710
$795K 0.01%
+17,897
711
$793K 0.01%
+8,058
712
$789K 0.01%
+24,002
713
$786K 0.01%
+15,730
714
$780K 0.01%
+19,652
715
$773K 0.01%
+24,182
716
$769K 0.01%
+24,965
717
$768K 0.01%
+31,851
718
$767K 0.01%
+31,974
719
$766K 0.01%
+15,428
720
$763K 0.01%
+29,618
721
$755K 0.01%
+129,518
722
$754K 0.01%
+14,992
723
$754K 0.01%
+21,180
724
$752K 0.01%
+17,327
725
$744K 0.01%
+30,107
27 28
29
30 31