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
801
$486K 0.01%
+17,491
802
$486K 0.01%
+32,132
803
$483K 0.01%
+5,954
804
$483K 0.01%
+81,042
805
$483K 0.01%
+5,892
806
$482K 0.01%
+20,474
807
$478K 0.01%
+25,668
808
$475K 0.01%
+2,359
809
$472K 0.01%
+20,450
810
$471K 0.01%
+24,323
811
$466K 0.01%
+52,642
812
$465K 0.01%
+31,189
813
$456K 0.01%
+8,976
814
$456K 0.01%
+46,424
815
$455K 0.01%
+35,875
816
$451K 0.01%
+30,111
817
$448K 0.01%
+7,486
818
$446K 0.01%
+15,491
819
$444K 0.01%
+10,729
820
$442K 0.01%
+21,090
821
$441K 0.01%
+9,664
822
$439K 0.01%
+12,776
823
$436K 0.01%
+10,850
824
$434K 0.01%
+7,038
825
$434K 0.01%
+4,022
31 32
33
34 35