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
101
$13.1M 0.24%
+223,050
102
$13M 0.24%
+359,195
103
$12.9M 0.24%
+273,102
104
$12.7M 0.24%
+444,732
105
$12.4M 0.23%
+149,502
106
$12.3M 0.23%
+143,813
107
$12.2M 0.23%
+253,742
108
$12.2M 0.23%
+267,904
109
$12M 0.22%
+370,376
110
$12M 0.22%
+160,798
111
$11.8M 0.22%
+27,896
112
$11.8M 0.22%
+303,478
113
$11.7M 0.22%
+127,686
114
$11.6M 0.22%
+14,042
115
$11.6M 0.22%
+532,911
116
$11.5M 0.21%
+330,602
117
$11.5M 0.21%
+159,929
118
$11.5M 0.21%
+185,979
119
$11M 0.2%
+224,137
120
$11M 0.2%
+192,511
121
$11M 0.2%
+157,028
122
$10.9M 0.2%
+158,256
123
$10.8M 0.2%
+186,421
124
$10.7M 0.2%
+95,865
125
$10.6M 0.2%
+216,919
3 4
5
6 7