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
1126
$67K ﹤0.01%
+14,659
1127
$67K ﹤0.01%
+4,806
1128
$67K ﹤0.01%
+3,439
1129
$66K ﹤0.01%
+4,673
1130
$66K ﹤0.01%
+4,276
1131
$65K ﹤0.01%
+2,810
1132
$65K ﹤0.01%
+6,290
1133
$65K ﹤0.01%
+3,685
1134
$62K ﹤0.01%
+2,000
1135
$61K ﹤0.01%
+5,209
1136
$61K ﹤0.01%
+2,500
1137
$60K ﹤0.01%
+6,465
1138
$60K ﹤0.01%
+4,404
1139
$59K ﹤0.01%
+3,149
1140
$59K ﹤0.01%
+1,653
1141
$59K ﹤0.01%
+1,051
1142
$58K ﹤0.01%
+1,720
1143
$58K ﹤0.01%
+10,923
1144
$57K ﹤0.01%
+3,880
1145
$57K ﹤0.01%
+4,742
1146
$56K ﹤0.01%
+744
1147
$53K ﹤0.01%
+1,484
1148
$52K ﹤0.01%
+933
1149
$51K ﹤0.01%
+3,969
1150
$50K ﹤0.01%
+3,261
44 45
46
47 48