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
701
$782K ﹤0.01%
8,459
+169
702
$777K ﹤0.01%
4,361
-109
703
$752K ﹤0.01%
29,668
-11,088
704
$749K ﹤0.01%
53,861
-1,021
705
$732K ﹤0.01%
25,993
706
$729K ﹤0.01%
10,276
-60
707
$727K ﹤0.01%
10,906
+4,260
708
$715K ﹤0.01%
19,953
+3,053
709
$713K ﹤0.01%
10,703
-269
710
$708K ﹤0.01%
+13,650
711
$702K ﹤0.01%
16,000
+5,500
712
$702K ﹤0.01%
22,198
-627
713
$691K ﹤0.01%
36,934
+8,512
714
$687K ﹤0.01%
12,170
+4,504
715
$681K ﹤0.01%
29,148
-53,727
716
$675K ﹤0.01%
1,618
+28
717
$667K ﹤0.01%
7,230
-182
718
$662K ﹤0.01%
17,288
+8,522
719
$648K ﹤0.01%
11,467
-2,692
720
$643K ﹤0.01%
2,498
+7
721
$640K ﹤0.01%
8,065
+2,760
722
$639K ﹤0.01%
5,901
+551
723
$635K ﹤0.01%
6,914
+163
724
$633K ﹤0.01%
10,650
725
$631K ﹤0.01%
9,784
-64
27 28
29
30 31