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
151
$8.89M 0.16%
+367,424
152
$8.84M 0.16%
+323,449
153
$8.82M 0.16%
+169,290
154
$8.79M 0.16%
+396,063
155
$8.74M 0.16%
+221,715
156
$8.67M 0.16%
+203,705
157
$8.63M 0.16%
+247,348
158
$8.6M 0.16%
+393,544
159
$8.59M 0.16%
+227,628
160
$8.59M 0.16%
+263,521
161
$8.53M 0.16%
+757,094
162
$8.5M 0.16%
+205,209
163
$8.46M 0.16%
+155,088
164
$8.43M 0.16%
+52,563
165
$8.33M 0.15%
+93,071
166
$8.33M 0.15%
+84,268
167
$8.17M 0.15%
+115,117
168
$8.03M 0.15%
+281,730
169
$7.99M 0.15%
+35,366
170
$7.98M 0.15%
+192,908
171
$7.98M 0.15%
+559,531
172
$7.96M 0.15%
+108,745
173
$7.96M 0.15%
+116,971
174
$7.95M 0.15%
+379,226
175
$7.91M 0.15%
+129,574
5 6
7
8 9