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
726
$737K 0.01%
+10,128
727
$737K 0.01%
+20,388
728
$737K 0.01%
+16,338
729
$732K 0.01%
+18,186
730
$731K 0.01%
+16,093
731
$728K 0.01%
+36,303
732
$723K 0.01%
+37,474
733
$706K 0.01%
+39,435
734
$700K 0.01%
+15,507
735
$698K 0.01%
+231,490
736
$696K 0.01%
+24,937
737
$693K 0.01%
+18,281
738
$687K 0.01%
+14,899
739
$679K 0.01%
+13,429
740
$669K 0.01%
+31,816
741
$667K 0.01%
+15,750
742
$666K 0.01%
+10,957
743
$660K 0.01%
+8,495
744
$654K 0.01%
+174,940
745
$642K 0.01%
+9,667
746
$638K 0.01%
+28,358
747
$632K 0.01%
+14,867
748
$628K 0.01%
+22,196
749
$626K 0.01%
+8,323
750
$626K 0.01%
+25,580
28 29
30
31 32