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
851
$381K 0.01%
+32,492
852
$378K 0.01%
+12,275
853
$376K 0.01%
+10,154
854
$372K 0.01%
+15,071
855
$367K 0.01%
+8,745
856
$364K 0.01%
+11,473
857
$360K 0.01%
+31,611
858
$360K 0.01%
+74,289
859
$360K 0.01%
+16,852
860
$359K 0.01%
+5,530
861
$355K 0.01%
+15,683
862
$354K 0.01%
+24,619
863
$350K 0.01%
+5,088
864
$348K 0.01%
+8,921
865
$348K 0.01%
+4,822
866
$346K 0.01%
+19,525
867
$345K 0.01%
+3,181
868
$345K 0.01%
+10,275
869
$344K 0.01%
+26,135
870
$344K 0.01%
+20,471
871
$342K 0.01%
+6,864
872
$341K 0.01%
+15,059
873
$339K 0.01%
+3,906
874
$337K 0.01%
+18,104
875
$337K 0.01%
+10,966
33 34
35
36 37