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
1076
$114K ﹤0.01%
+5,260
1077
$113K ﹤0.01%
+2,700
1078
$113K ﹤0.01%
+6,391
1079
$112K ﹤0.01%
+3,944
1080
$111K ﹤0.01%
+15,955
1081
$110K ﹤0.01%
+3,259
1082
$108K ﹤0.01%
+3,529
1083
$108K ﹤0.01%
+3,815
1084
$107K ﹤0.01%
+23,769
1085
$106K ﹤0.01%
+5,416
1086
$106K ﹤0.01%
+7,598
1087
$105K ﹤0.01%
+4,345
1088
$105K ﹤0.01%
+2,182
1089
$105K ﹤0.01%
+2,052
1090
$105K ﹤0.01%
+33,136
1091
$105K ﹤0.01%
+5,288
1092
$104K ﹤0.01%
+2,744
1093
$103K ﹤0.01%
+294
1094
$101K ﹤0.01%
+6,911
1095
$100K ﹤0.01%
+2,035
1096
$100K ﹤0.01%
+4,559
1097
$99K ﹤0.01%
+1,599
1098
$97K ﹤0.01%
+4,669
1099
$96K ﹤0.01%
+4,516
1100
$93K ﹤0.01%
+3,560
42 43
44
45 46