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
776
$454K ﹤0.01%
5,329
777
$454K ﹤0.01%
34,376
-2,486
778
$449K ﹤0.01%
13,121
779
$442K ﹤0.01%
11,068
+5,803
780
$442K ﹤0.01%
14,315
-117,955
781
$431K ﹤0.01%
2,141
+61
782
$430K ﹤0.01%
4,755
783
$422K ﹤0.01%
8,540
-179,179
784
$421K ﹤0.01%
6,230
785
$421K ﹤0.01%
23,810
786
$421K ﹤0.01%
5,983
+794
787
$420K ﹤0.01%
14,245
-750
788
$419K ﹤0.01%
12,719
+1,957
789
$419K ﹤0.01%
9,685
+3,400
790
$418K ﹤0.01%
20,038
791
$413K ﹤0.01%
14,778
-558
792
$406K ﹤0.01%
12,086
793
$404K ﹤0.01%
4,603
-264
794
$402K ﹤0.01%
16,628
+10,000
795
$401K ﹤0.01%
5,868
+1,624
796
$401K ﹤0.01%
56,985
+1,838
797
$400K ﹤0.01%
63,678
-58,402
798
$400K ﹤0.01%
12,560
+3,253
799
$400K ﹤0.01%
13,992
-481
800
$398K ﹤0.01%
10,589
30 31
32
33 34