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
201
$7.02M 0.13%
+73,569
202
$7M 0.13%
+48,367
203
$7M 0.13%
+219,780
204
$6.96M 0.13%
+91,701
205
$6.92M 0.13%
+228,172
206
$6.91M 0.13%
+95,113
207
$6.85M 0.13%
+115,805
208
$6.85M 0.13%
+167,602
209
$6.84M 0.13%
+246,436
210
$6.8M 0.13%
+50,381
211
$6.77M 0.13%
+93,350
212
$6.62M 0.12%
+349,657
213
$6.62M 0.12%
+202,129
214
$6.59M 0.12%
+186,439
215
$6.59M 0.12%
+78,073
216
$6.55M 0.12%
+157,066
217
$6.55M 0.12%
+108,310
218
$6.52M 0.12%
+58,929
219
$6.51M 0.12%
+100,299
220
$6.41M 0.12%
+128,590
221
$6.38M 0.12%
+780,715
222
$6.35M 0.12%
+380,636
223
$6.32M 0.12%
+1,343,585
224
$6.27M 0.12%
+155,392
225
$6.25M 0.12%
+181,122