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
801
$397K ﹤0.01%
63,871
-87,822
802
$387K ﹤0.01%
3,649
-543
803
$383K ﹤0.01%
9,055
804
$383K ﹤0.01%
3,080
-220
805
$380K ﹤0.01%
7,853
+1,374
806
$374K ﹤0.01%
163,447
807
$374K ﹤0.01%
8,525
+1,707
808
$372K ﹤0.01%
21,851
-543
809
$371K ﹤0.01%
92,657
810
$365K ﹤0.01%
2,611
811
$363K ﹤0.01%
4,563
-226
812
$362K ﹤0.01%
27,714
-32,960
813
$357K ﹤0.01%
6,793
814
$349K ﹤0.01%
159,390
815
$347K ﹤0.01%
10,745
-3,567
816
$344K ﹤0.01%
2,831
817
$342K ﹤0.01%
1,253
818
$340K ﹤0.01%
+11,745
819
$340K ﹤0.01%
4,255
-325
820
$335K ﹤0.01%
3,256
821
$334K ﹤0.01%
7,122
-462
822
$328K ﹤0.01%
10,005
823
$327K ﹤0.01%
8,843
-778
824
$327K ﹤0.01%
11,532
+8,794
825
$325K ﹤0.01%
2,584
-131
31 32
33
34 35