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
1026
$157K ﹤0.01%
+9,382
1027
$156K ﹤0.01%
+5,283
1028
$156K ﹤0.01%
+2,782
1029
$156K ﹤0.01%
+9,511
1030
$156K ﹤0.01%
+30,373
1031
$153K ﹤0.01%
+7,259
1032
$153K ﹤0.01%
+25,840
1033
$153K ﹤0.01%
+4,122
1034
$153K ﹤0.01%
+11,920
1035
$153K ﹤0.01%
+4,322
1036
$152K ﹤0.01%
+6,107
1037
$152K ﹤0.01%
+17,991
1038
$151K ﹤0.01%
+515
1039
$149K ﹤0.01%
+6,418
1040
$148K ﹤0.01%
+3,702
1041
$148K ﹤0.01%
+2,755
1042
$148K ﹤0.01%
+119
1043
$143K ﹤0.01%
+3,903
1044
$142K ﹤0.01%
+6,149
1045
$141K ﹤0.01%
+1,884
1046
$141K ﹤0.01%
+3,268
1047
$141K ﹤0.01%
+2,512
1048
$140K ﹤0.01%
+1,135
1049
$139K ﹤0.01%
+3,000
1050
$138K ﹤0.01%
+5,588
40 41
42
43 44