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
1051
$123K ﹤0.01%
5,067
1052
$122K ﹤0.01%
9,643
1053
$121K ﹤0.01%
9,559
1054
$120K ﹤0.01%
+6,409
1055
$120K ﹤0.01%
14,555
-2,387
1056
$120K ﹤0.01%
3,197
1057
$120K ﹤0.01%
3,666
1058
$120K ﹤0.01%
8,611
1059
$119K ﹤0.01%
10,691
1060
$119K ﹤0.01%
3,196
1061
$119K ﹤0.01%
3,378
-552
1062
$119K ﹤0.01%
2,681
1063
$119K ﹤0.01%
8,724
-1,177
1064
$119K ﹤0.01%
3,218
1065
$119K ﹤0.01%
+5,569
1066
$119K ﹤0.01%
9,045
1067
$118K ﹤0.01%
3,290
-548
1068
$118K ﹤0.01%
3,338
1069
$118K ﹤0.01%
1,211
1070
$118K ﹤0.01%
3,728
1071
$117K ﹤0.01%
3,044
1072
$117K ﹤0.01%
3,128
1073
$117K ﹤0.01%
4,066
1074
$116K ﹤0.01%
8,883
1075
$116K ﹤0.01%
1,091
41 42
43
44 45