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
751
$624K 0.01%
+13,967
752
$623K 0.01%
+26,519
753
$619K 0.01%
+13,671
754
$618K 0.01%
+13,780
755
$611K 0.01%
+26,374
756
$606K 0.01%
+23,771
757
$604K 0.01%
+28,674
758
$601K 0.01%
+10,679
759
$592K 0.01%
+9,043
760
$592K 0.01%
+15,597
761
$591K 0.01%
+14,428
762
$587K 0.01%
+8,860
763
$584K 0.01%
+9,783
764
$583K 0.01%
+11,675
765
$582K 0.01%
+23,766
766
$579K 0.01%
+15,024
767
$578K 0.01%
+24,958
768
$573K 0.01%
+24,450
769
$571K 0.01%
+4,609
770
$571K 0.01%
+1,459
771
$569K 0.01%
+38,534
772
$566K 0.01%
+11,525
773
$564K 0.01%
+24,375
774
$560K 0.01%
+9,588
775
$557K 0.01%
+5,839