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
176
$7.89M 0.15%
+191,373
177
$7.88M 0.15%
+750,192
178
$7.86M 0.15%
+173,354
179
$7.7M 0.14%
+126,290
180
$7.7M 0.14%
+222,560
181
$7.62M 0.14%
+390,511
182
$7.6M 0.14%
+270,954
183
$7.57M 0.14%
+131,780
184
$7.57M 0.14%
+115,098
185
$7.51M 0.14%
+307,342
186
$7.5M 0.14%
+165,465
187
$7.5M 0.14%
+200,121
188
$7.46M 0.14%
+274,312
189
$7.43M 0.14%
+241,300
190
$7.39M 0.14%
+80,098
191
$7.38M 0.14%
+183,112
192
$7.36M 0.14%
+126,798
193
$7.29M 0.14%
+160,054
194
$7.2M 0.13%
+99,396
195
$7.19M 0.13%
+109,187
196
$7.15M 0.13%
+174,421
197
$7.11M 0.13%
+132,114
198
$7.09M 0.13%
+944,640
199
$7.06M 0.13%
+126,348
200
$7.03M 0.13%
+104,843
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