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
976
$162K ﹤0.01%
+3,866
977
$159K ﹤0.01%
2,692
978
$158K ﹤0.01%
1,224
979
$158K ﹤0.01%
4,719
-586
980
$157K ﹤0.01%
2,164
-210
981
$157K ﹤0.01%
5,023
982
$156K ﹤0.01%
11,203
983
$156K ﹤0.01%
4,594
984
$155K ﹤0.01%
2,650
985
$155K ﹤0.01%
44,149
986
$155K ﹤0.01%
22,359
987
$154K ﹤0.01%
18,533
-2,227
988
$154K ﹤0.01%
10,090
-1,186
989
$153K ﹤0.01%
7,236
990
$153K ﹤0.01%
1,885
991
$153K ﹤0.01%
9,162
992
$152K ﹤0.01%
738
993
$151K ﹤0.01%
2,072
994
$150K ﹤0.01%
8,276
995
$150K ﹤0.01%
4,288
996
$149K ﹤0.01%
1,753
997
$149K ﹤0.01%
3,003
998
$148K ﹤0.01%
3,925
999
$148K ﹤0.01%
3,705
1000
$147K ﹤0.01%
2,487
38 39
40
41 42