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
76
$17.3M 0.32%
+295,061
77
$17.2M 0.32%
+300,824
78
$16.8M 0.31%
+217,052
79
$16.7M 0.31%
+372,540
80
$16.4M 0.31%
+470,107
81
$16.4M 0.3%
+820,122
82
$15.7M 0.29%
+549,464
83
$15.5M 0.29%
+191,373
84
$15M 0.28%
+334,030
85
$14.8M 0.27%
+423,382
86
$14.7M 0.27%
+97,332
87
$14.4M 0.27%
+197,775
88
$14.3M 0.27%
+381,306
89
$14.3M 0.27%
+794,076
90
$14.3M 0.26%
+787,918
91
$14.1M 0.26%
+663,523
92
$14M 0.26%
+186,425
93
$14M 0.26%
+816,917
94
$13.9M 0.26%
+391,900
95
$13.9M 0.26%
+90,557
96
$13.8M 0.26%
+120,683
97
$13.8M 0.26%
+533,731
98
$13.6M 0.25%
+176,526
99
$13.6M 0.25%
+545,155
100
$13.3M 0.25%
+258,747
2 3
4
5 6