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
751
$522K ﹤0.01%
13,448
+3,196
752
$516K ﹤0.01%
13,061
-121
753
$515K ﹤0.01%
29,393
-23,896
754
$513K ﹤0.01%
+1,738
755
$512K ﹤0.01%
18,851
+2,003
756
$509K ﹤0.01%
+28,713
757
$508K ﹤0.01%
11,854
+11,496
758
$507K ﹤0.01%
6,674
-32
759
$505K ﹤0.01%
17,286
760
$504K ﹤0.01%
13,282
-581
761
$494K ﹤0.01%
18,650
762
$491K ﹤0.01%
36,374
763
$483K ﹤0.01%
14,941
764
$482K ﹤0.01%
14,089
+1,042
765
$477K ﹤0.01%
13,718
+357
766
$476K ﹤0.01%
28,869
767
$475K ﹤0.01%
24,946
-1,226
768
$473K ﹤0.01%
1,148
-7
769
$473K ﹤0.01%
34,170
-1,577
770
$465K ﹤0.01%
6,550
+5,008
771
$465K ﹤0.01%
583
+449
772
$463K ﹤0.01%
6,133
773
$458K ﹤0.01%
2,188
+423
774
$457K ﹤0.01%
+15,281
775
$455K ﹤0.01%
6,031
+514
29 30
31
32 33