KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 11.76%
5 Industrials 10.88%
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%
+6,220
1109
$83K ﹤0.01%
+1,920
1110
$82K ﹤0.01%
+3,156
1111
$81K ﹤0.01%
+1,057
1112
$80K ﹤0.01%
+2,608
1113
$80K ﹤0.01%
+7,163
1114
$75K ﹤0.01%
+59,386
1115
$73K ﹤0.01%
+4,291
1116
$73K ﹤0.01%
+2,118
1117
$73K ﹤0.01%
+6,396
1118
$73K ﹤0.01%
+3,251
1119
$71K ﹤0.01%
+4,668
1120
$70K ﹤0.01%
+2,082
1121
$70K ﹤0.01%
+4,610
1122
$69K ﹤0.01%
+1,853
1123
$69K ﹤0.01%
+10,331
1124
$69K ﹤0.01%
+2,402
1125
$68K ﹤0.01%
+5,002