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
901
$218K ﹤0.01%
2,762
902
$218K ﹤0.01%
3,336
-2,463
903
$218K ﹤0.01%
2,659
904
$218K ﹤0.01%
3,535
-3,178
905
$217K ﹤0.01%
8,480
906
$217K ﹤0.01%
43,625
+3,361
907
$214K ﹤0.01%
5,736
-671
908
$214K ﹤0.01%
2,419
909
$214K ﹤0.01%
2,443
910
$214K ﹤0.01%
5,487
911
$213K ﹤0.01%
7,410
-2,235
912
$212K ﹤0.01%
14,013
-1,874
913
$211K ﹤0.01%
3,553
914
$209K ﹤0.01%
3,791
915
$208K ﹤0.01%
1,186
916
$207K ﹤0.01%
2,936
917
$205K ﹤0.01%
2,267
918
$205K ﹤0.01%
3,852
919
$205K ﹤0.01%
3,151
920
$202K ﹤0.01%
2,755
-345
921
$200K ﹤0.01%
3,829
922
$198K ﹤0.01%
1,718
923
$197K ﹤0.01%
6,033
-524
924
$196K ﹤0.01%
5,676
-558
925
$195K ﹤0.01%
3,173
-540
35 36
37
38 39