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
926
$194K ﹤0.01%
20,608
927
$194K ﹤0.01%
6,710
928
$193K ﹤0.01%
2,946
+976
929
$193K ﹤0.01%
16,154
930
$193K ﹤0.01%
6,063
931
$192K ﹤0.01%
5,348
932
$189K ﹤0.01%
3,078
933
$187K ﹤0.01%
4,849
-2,376
934
$187K ﹤0.01%
5,983
-1,416
935
$186K ﹤0.01%
1,303
-233
936
$186K ﹤0.01%
2,899
937
$185K ﹤0.01%
1,962
+542
938
$184K ﹤0.01%
2,148
-242
939
$184K ﹤0.01%
4,330
-729
940
$183K ﹤0.01%
9,379
+1,782
941
$182K ﹤0.01%
3,279
942
$182K ﹤0.01%
6,556
-592
943
$181K ﹤0.01%
4,253
944
$181K ﹤0.01%
4,101
945
$179K ﹤0.01%
2,139
946
$179K ﹤0.01%
6,712
947
$179K ﹤0.01%
5,203
948
$179K ﹤0.01%
+5,283
949
$178K ﹤0.01%
2,093
950
$178K ﹤0.01%
4,240
-14,253
36 37
38
39 40