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
776
$555K 0.01%
+15,226
777
$552K 0.01%
+21,642
778
$548K 0.01%
+34,263
779
$545K 0.01%
+46,472
780
$540K 0.01%
+23,028
781
$540K 0.01%
+20,141
782
$536K 0.01%
+21,610
783
$529K 0.01%
+30,412
784
$529K 0.01%
+1,798
785
$527K 0.01%
+10,886
786
$526K 0.01%
+33,346
787
$522K 0.01%
+12,096
788
$517K 0.01%
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789
$517K 0.01%
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790
$512K 0.01%
+9,802
791
$511K 0.01%
+17,864
792
$508K 0.01%
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793
$502K 0.01%
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794
$500K 0.01%
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795
$496K 0.01%
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796
$493K 0.01%
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$490K 0.01%
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798
$487K 0.01%
+52,280
799
$487K 0.01%
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800
$486K 0.01%
+28,479