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
951
$216K ﹤0.01%
+5,718
952
$215K ﹤0.01%
+2,867
953
$214K ﹤0.01%
+10,733
954
$212K ﹤0.01%
+13,162
955
$209K ﹤0.01%
+15,906
956
$207K ﹤0.01%
+3,246
957
$205K ﹤0.01%
+14,732
958
$203K ﹤0.01%
+28
959
$203K ﹤0.01%
+9,000
960
$203K ﹤0.01%
+3,053
961
$203K ﹤0.01%
+4,255
962
$203K ﹤0.01%
+5,607
963
$201K ﹤0.01%
+12,945
964
$199K ﹤0.01%
+33,663
965
$197K ﹤0.01%
+4,992
966
$195K ﹤0.01%
+15,071
967
$194K ﹤0.01%
+12,914
968
$193K ﹤0.01%
+8,670
969
$192K ﹤0.01%
+5,571
970
$190K ﹤0.01%
+1,690
971
$190K ﹤0.01%
+11,909
972
$189K ﹤0.01%
+4,081
973
$189K ﹤0.01%
+8,383
974
$189K ﹤0.01%
+7,918
975
$187K ﹤0.01%
+7,269
37 38
39
40 41