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
826
$433K 0.01%
+29,278
827
$432K 0.01%
+13,100
828
$425K 0.01%
+36,120
829
$416K 0.01%
+16,096
830
$414K 0.01%
+37,928
831
$414K 0.01%
+15,416
832
$412K 0.01%
+6,230
833
$411K 0.01%
+16,935
834
$407K 0.01%
+14,193
835
$406K 0.01%
+5,619
836
$406K 0.01%
+21,859
837
$404K 0.01%
+16,747
838
$404K 0.01%
+16,925
839
$404K 0.01%
+13,074
840
$400K 0.01%
+104,409
841
$396K 0.01%
+19,626
842
$390K 0.01%
+11,517
843
$389K 0.01%
+14,645
844
$388K 0.01%
+25,569
845
$387K 0.01%
+14,828
846
$385K 0.01%
+13,869
847
$384K 0.01%
+21,857
848
$384K 0.01%
+15,343
849
$383K 0.01%
+15,985
850
$381K 0.01%
+22,239
32 33
34
35 36