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
951
$177K ﹤0.01%
2,842
-383
952
$177K ﹤0.01%
4,044
-1,826
953
$177K ﹤0.01%
1,977
+455
954
$176K ﹤0.01%
4,583
955
$175K ﹤0.01%
2,096
956
$175K ﹤0.01%
1,518
957
$175K ﹤0.01%
13,489
958
$173K ﹤0.01%
4,151
959
$172K ﹤0.01%
2,842
-307
960
$172K ﹤0.01%
4,598
961
$172K ﹤0.01%
6,851
962
$171K ﹤0.01%
2,455
+265
963
$171K ﹤0.01%
7,088
-872
964
$170K ﹤0.01%
6,197
965
$169K ﹤0.01%
6,897
+535
966
$168K ﹤0.01%
1,789
967
$168K ﹤0.01%
20,109
968
$166K ﹤0.01%
17,075
+11,675
969
$166K ﹤0.01%
2,048
970
$164K ﹤0.01%
4,798
971
$164K ﹤0.01%
1,135
972
$164K ﹤0.01%
+17,458
973
$163K ﹤0.01%
+10,876
974
$162K ﹤0.01%
6,737
975
$162K ﹤0.01%
605
-194
37 38
39
40 41