KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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
726
$628K ﹤0.01%
10,205
+521
727
$625K ﹤0.01%
3,178
-19
728
$622K ﹤0.01%
11,736
729
$622K ﹤0.01%
11,763
730
$621K ﹤0.01%
7,420
+2,328
731
$619K ﹤0.01%
27,413
-251
732
$613K ﹤0.01%
14,484
+3,201
733
$612K ﹤0.01%
+11,188
734
$611K ﹤0.01%
8,731
+24
735
$610K ﹤0.01%
2,634
+123
736
$595K ﹤0.01%
2,755
-8
737
$594K ﹤0.01%
49,858
-1,345
738
$592K ﹤0.01%
6,773
739
$586K ﹤0.01%
11,209
-2,991
740
$583K ﹤0.01%
+17,255
741
$575K ﹤0.01%
13,073
+324
742
$573K ﹤0.01%
10,026
-357
743
$569K ﹤0.01%
6,360
-5,097
744
$565K ﹤0.01%
+40,381
745
$560K ﹤0.01%
+3,876
746
$546K ﹤0.01%
+6,640
747
$542K ﹤0.01%
+15,825
748
$536K ﹤0.01%
+67,783
749
$531K ﹤0.01%
+8,483
750
$529K ﹤0.01%
+8,279
28 29
30
31 32