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
126
$10.4M 0.19%
+464,668
127
$10.4M 0.19%
+218,793
128
$10.4M 0.19%
+232,543
129
$10.3M 0.19%
+1,334,037
130
$10.3M 0.19%
+118,724
131
$10.2M 0.19%
+350,474
132
$9.94M 0.18%
+285,733
133
$9.77M 0.18%
+192,740
134
$9.76M 0.18%
+380,162
135
$9.75M 0.18%
+630,416
136
$9.74M 0.18%
+195,314
137
$9.63M 0.18%
+144,847
138
$9.6M 0.18%
+157,035
139
$9.53M 0.18%
+207,527
140
$9.52M 0.18%
+378,745
141
$9.49M 0.18%
+129,892
142
$9.45M 0.18%
+119,079
143
$9.44M 0.18%
+181,245
144
$9.31M 0.17%
+670,240
145
$9.17M 0.17%
+267,260
146
$9.16M 0.17%
+207,216
147
$9.11M 0.17%
+610,857
148
$9.05M 0.17%
+257,475
149
$9M 0.17%
+390,934
150
$8.92M 0.17%
+135,490