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
1026
$133K ﹤0.01%
3,399
1027
$132K ﹤0.01%
4,891
-1,093
1028
$132K ﹤0.01%
9,664
1029
$132K ﹤0.01%
479
1030
$132K ﹤0.01%
5,070
1031
$130K ﹤0.01%
2,316
1032
$130K ﹤0.01%
3,006
+382
1033
$129K ﹤0.01%
+12,469
1034
$129K ﹤0.01%
913
-1,498
1035
$129K ﹤0.01%
6,703
1036
$128K ﹤0.01%
1,341
1037
$126K ﹤0.01%
4,270
1038
$126K ﹤0.01%
47,965
+8,932
1039
$125K ﹤0.01%
6,378
+1,325
1040
$125K ﹤0.01%
7,112
1041
$124K ﹤0.01%
33,135
1042
$124K ﹤0.01%
4,008
1043
$124K ﹤0.01%
2,015
1044
$124K ﹤0.01%
+8,186
1045
$124K ﹤0.01%
9,291
1046
$123K ﹤0.01%
4,184
1047
$123K ﹤0.01%
2,946
+47
1048
$123K ﹤0.01%
2,497
+40
1049
$123K ﹤0.01%
2,294
1050
$123K ﹤0.01%
2,829
40 41
42
43 44