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
$19.2B
AUM Growth
-$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$148M
3
+$144M
4
TSLA icon
Tesla
TSLA
+$119M
5
KO icon
Coca-Cola
KO
+$83M

Top Sells

1
+$75.9M
2
+$40.3M
3
+$39.9M
4
TT icon
Trane Technologies
TT
+$38.4M
5
MELI icon
Mercado Libre
MELI
+$38.1M

Sector Composition

1 Technology 27.16%
2 Healthcare 21.2%
3 Financials 12.76%
4 Consumer Discretionary 10.28%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$964K 0.01%
41,370
+678
677
$956K 0.01%
3,951
678
$951K ﹤0.01%
7,731
-164
679
$932K ﹤0.01%
10,381
+208
680
$929K ﹤0.01%
74,303
+1,666
681
$915K ﹤0.01%
3,726
+59
682
$913K ﹤0.01%
17,943
+40
683
$901K ﹤0.01%
10,855
+336
684
$899K ﹤0.01%
6,189
-169
685
$891K ﹤0.01%
23,755
+11,890
686
$890K ﹤0.01%
21,386
+458
687
$871K ﹤0.01%
66,121
688
$867K ﹤0.01%
13,798
-103
689
$857K ﹤0.01%
3,855
690
$848K ﹤0.01%
10,180
-1,595
691
$843K ﹤0.01%
20,659
-1,309
692
$843K ﹤0.01%
13,372
+5,840
693
$842K ﹤0.01%
103,629
-283
694
$838K ﹤0.01%
37,089
695
$837K ﹤0.01%
20,231
+1,999
696
$821K ﹤0.01%
35,019
-1,131
697
$809K ﹤0.01%
24,775
-167
698
$806K ﹤0.01%
9,007
+5,128
699
$801K ﹤0.01%
19,659
+5,870
700
$790K ﹤0.01%
38,134
+1,023
26 27
28
29 30