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
1201
$13K ﹤0.01%
+440
1202
$12K ﹤0.01%
+944
1203
$11K ﹤0.01%
+2,112
1204
$11K ﹤0.01%
+6,555
1205
$10K ﹤0.01%
+325
1206
$10K ﹤0.01%
+3,000
1207
$10K ﹤0.01%
+398
1208
$9K ﹤0.01%
+1,029
1209
$9K ﹤0.01%
+785
1210
$9K ﹤0.01%
+577
1211
$8K ﹤0.01%
+239
1212
$8K ﹤0.01%
+408
1213
$6K ﹤0.01%
+143
1214
$5K ﹤0.01%
+25
1215
$4K ﹤0.01%
+185
1216
$2K ﹤0.01%
+21
1217
$1K ﹤0.01%
+237
1218
$1K ﹤0.01%
+53
1219
$0 ﹤0.01%
+1
1220
$0 ﹤0.01%
+117
1221
$0 ﹤0.01%
+20
1222
$0 ﹤0.01%
+17