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
851
$275K ﹤0.01%
4,286
-265
852
$273K ﹤0.01%
11,751
853
$272K ﹤0.01%
13,903
854
$272K ﹤0.01%
4,533
855
$271K ﹤0.01%
9,749
+1,497
856
$267K ﹤0.01%
13,086
+6,768
857
$264K ﹤0.01%
4,401
858
$264K ﹤0.01%
10,710
859
$262K ﹤0.01%
19,490
+1,290
860
$261K ﹤0.01%
6,435
861
$261K ﹤0.01%
64,359
862
$261K ﹤0.01%
19,970
863
$257K ﹤0.01%
5,527
864
$255K ﹤0.01%
4,448
-1,939
865
$254K ﹤0.01%
3,260
-598
866
$253K ﹤0.01%
3,266
867
$253K ﹤0.01%
3,902
868
$253K ﹤0.01%
4,125
869
$252K ﹤0.01%
14,404
-3,681
870
$250K ﹤0.01%
4,416
871
$247K ﹤0.01%
7,977
872
$246K ﹤0.01%
5,512
873
$246K ﹤0.01%
2,855
874
$245K ﹤0.01%
9,639
875
$243K ﹤0.01%
5,304
-8,459
33 34
35
36 37