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
51
$22.7M 0.42%
+316,223
52
$22.6M 0.42%
+283,360
53
$22.1M 0.41%
+484,476
54
$21.7M 0.4%
+381,459
55
$21.7M 0.4%
+252,239
56
$21.4M 0.4%
+383,579
57
$21.3M 0.4%
+337,886
58
$21.3M 0.39%
+348,086
59
$21M 0.39%
+379,085
60
$20.4M 0.38%
+377,196
61
$19.5M 0.36%
+477,677
62
$19.3M 0.36%
+244,167
63
$19.2M 0.36%
+464,315
64
$19.1M 0.35%
+915,922
65
$18.9M 0.35%
+801,921
66
$18.5M 0.34%
+267,018
67
$18.2M 0.34%
+177,642
68
$18.1M 0.34%
+84,231
69
$17.9M 0.33%
+141,450
70
$17.8M 0.33%
+184,503
71
$17.7M 0.33%
+423,452
72
$17.7M 0.33%
+286,120
73
$17.4M 0.32%
+438,382
74
$17.4M 0.32%
+645,014
75
$17.3M 0.32%
+1,661,834
1 2
3
4 5