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
1001
$173K ﹤0.01%
+2,017
1002
$173K ﹤0.01%
+3,544
1003
$172K ﹤0.01%
+14,993
1004
$172K ﹤0.01%
+1,751
1005
$171K ﹤0.01%
+11,634
1006
$170K ﹤0.01%
+4,597
1007
$170K ﹤0.01%
+13,960
1008
$170K ﹤0.01%
+7,398
1009
$170K ﹤0.01%
+13,022
1010
$169K ﹤0.01%
+2,602
1011
$168K ﹤0.01%
+6,396
1012
$168K ﹤0.01%
+17,256
1013
$168K ﹤0.01%
+4,374
1014
$167K ﹤0.01%
+5,295
1015
$167K ﹤0.01%
+22,977
1016
$167K ﹤0.01%
+2,918
1017
$167K ﹤0.01%
+5,472
1018
$166K ﹤0.01%
+1,299
1019
$165K ﹤0.01%
+39,273
1020
$162K ﹤0.01%
+3,459
1021
$162K ﹤0.01%
+2,246
1022
$161K ﹤0.01%
+2,336
1023
$161K ﹤0.01%
+8,404
1024
$159K ﹤0.01%
+2,650
1025
$159K ﹤0.01%
+6,745
39 40
41
42 43