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
876
$242K ﹤0.01%
8,515
877
$237K ﹤0.01%
10,482
+78
878
$237K ﹤0.01%
5,142
-1,177
879
$236K ﹤0.01%
2,251
-175
880
$234K ﹤0.01%
17,123
-2,582
881
$234K ﹤0.01%
11,295
+7,508
882
$233K ﹤0.01%
7,295
883
$231K ﹤0.01%
6,235
884
$231K ﹤0.01%
4,629
885
$231K ﹤0.01%
10,592
886
$230K ﹤0.01%
6,266
887
$230K ﹤0.01%
2,786
-630
888
$225K ﹤0.01%
4,232
889
$225K ﹤0.01%
10,728
-11,937
890
$224K ﹤0.01%
6,003
-1,227
891
$223K ﹤0.01%
19,077
-1,160
892
$222K ﹤0.01%
11,391
+831
893
$222K ﹤0.01%
6,622
894
$221K ﹤0.01%
6,298
-472
895
$221K ﹤0.01%
2,308
896
$221K ﹤0.01%
5,777
897
$220K ﹤0.01%
6,431
-890
898
$220K ﹤0.01%
3,840
-1,137
899
$219K ﹤0.01%
+6,704
900
$219K ﹤0.01%
2,726
34 35
36
37 38