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
1051
$137K ﹤0.01%
+13,574
1052
$137K ﹤0.01%
+16,533
1053
$136K ﹤0.01%
+3,272
1054
$135K ﹤0.01%
+2,261
1055
$135K ﹤0.01%
+18,356
1056
$134K ﹤0.01%
+2,487
1057
$133K ﹤0.01%
+27,821
1058
$131K ﹤0.01%
+4,823
1059
$131K ﹤0.01%
+1,532
1060
$130K ﹤0.01%
+2,348
1061
$130K ﹤0.01%
+4,342
1062
$128K ﹤0.01%
+3,001
1063
$127K ﹤0.01%
+2,476
1064
$127K ﹤0.01%
+6,318
1065
$125K ﹤0.01%
+2,805
1066
$124K ﹤0.01%
+1,390
1067
$124K ﹤0.01%
+10,722
1068
$122K ﹤0.01%
+2,988
1069
$122K ﹤0.01%
+6,710
1070
$121K ﹤0.01%
+31,634
1071
$119K ﹤0.01%
+4,155
1072
$119K ﹤0.01%
+5,850
1073
$117K ﹤0.01%
+3,731
1074
$117K ﹤0.01%
+4,648
1075
$116K ﹤0.01%
+3,656
41 42
43
44 45