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
826
$323K ﹤0.01%
17,930
827
$323K ﹤0.01%
9,200
+708
828
$321K ﹤0.01%
6,300
829
$318K ﹤0.01%
4,239
+560
830
$318K ﹤0.01%
5,345
-10,421
831
$317K ﹤0.01%
2,982
-42
832
$317K ﹤0.01%
7,544
+1,070
833
$315K ﹤0.01%
6,507
-964
834
$313K ﹤0.01%
3,805
-5,646
835
$308K ﹤0.01%
7,297
-506
836
$306K ﹤0.01%
3,139
-277
837
$304K ﹤0.01%
11,536
-11,478
838
$301K ﹤0.01%
4,642
-331
839
$300K ﹤0.01%
10,082
840
$297K ﹤0.01%
3,981
841
$296K ﹤0.01%
2,655
842
$295K ﹤0.01%
8,922
843
$294K ﹤0.01%
39,257
844
$292K ﹤0.01%
10,865
845
$291K ﹤0.01%
18,548
+12,194
846
$287K ﹤0.01%
11,330
847
$284K ﹤0.01%
1,877
848
$283K ﹤0.01%
4,684
-738
849
$282K ﹤0.01%
10,611
-654
850
$278K ﹤0.01%
3,295
32 33
34
35 36