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
1001
$146K ﹤0.01%
11,150
1002
$146K ﹤0.01%
7,144
1003
$146K ﹤0.01%
4,818
1004
$145K ﹤0.01%
4,742
1005
$143K ﹤0.01%
1,149
1006
$142K ﹤0.01%
1,773
1007
$142K ﹤0.01%
16,871
+10,943
1008
$141K ﹤0.01%
7,526
1009
$141K ﹤0.01%
3,868
-533
1010
$141K ﹤0.01%
4,590
1011
$140K ﹤0.01%
18,627
1012
$139K ﹤0.01%
4,796
1013
$139K ﹤0.01%
28,180
+11,820
1014
$138K ﹤0.01%
10,053
1015
$137K ﹤0.01%
7,457
1016
$137K ﹤0.01%
4,384
1017
$137K ﹤0.01%
1,843
1018
$136K ﹤0.01%
4,359
1019
$136K ﹤0.01%
9,887
1020
$135K ﹤0.01%
2,343
1021
$135K ﹤0.01%
2,996
-489
1022
$134K ﹤0.01%
2,921
+346
1023
$133K ﹤0.01%
4,665
1024
$133K ﹤0.01%
6,983
1025
$133K ﹤0.01%
4,289
39 40
41
42 43