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
1101
$92K ﹤0.01%
+2,200
1102
$91K ﹤0.01%
+10,956
1103
$89K ﹤0.01%
+4,031
1104
$88K ﹤0.01%
+14,164
1105
$87K ﹤0.01%
+1,285
1106
$85K ﹤0.01%
+7,302
1107
$84K ﹤0.01%
+2,449
1108
$83K ﹤0.01%
+1,920
1109
$83K ﹤0.01%
+6,220
1110
$82K ﹤0.01%
+3,156
1111
$81K ﹤0.01%
+1,057
1112
$80K ﹤0.01%
+7,163
1113
$80K ﹤0.01%
+2,608
1114
$75K ﹤0.01%
+59,386
1115
$73K ﹤0.01%
+3,251
1116
$73K ﹤0.01%
+6,396
1117
$73K ﹤0.01%
+2,118
1118
$73K ﹤0.01%
+4,291
1119
$71K ﹤0.01%
+4,668
1120
$70K ﹤0.01%
+4,610
1121
$70K ﹤0.01%
+2,082
1122
$69K ﹤0.01%
+2,402
1123
$69K ﹤0.01%
+10,331
1124
$69K ﹤0.01%
+1,853
1125
$68K ﹤0.01%
+5,002
43 44
45
46 47