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
1076
$116K ﹤0.01%
3,282
1077
$116K ﹤0.01%
43,652
1078
$113K ﹤0.01%
4,375
1079
$113K ﹤0.01%
6,826
-1,141
1080
$113K ﹤0.01%
2,714
1081
$113K ﹤0.01%
2,772
1082
$113K ﹤0.01%
5,160
1083
$112K ﹤0.01%
+7,763
1084
$112K ﹤0.01%
4,494
-1,624
1085
$112K ﹤0.01%
1,556
-346
1086
$111K ﹤0.01%
2,603
1087
$111K ﹤0.01%
9,150
1088
$111K ﹤0.01%
2,403
-357
1089
$111K ﹤0.01%
2,677
1090
$111K ﹤0.01%
7,204
1091
$110K ﹤0.01%
2,033
1092
$109K ﹤0.01%
2,461
+458
1093
$109K ﹤0.01%
+6,169
1094
$109K ﹤0.01%
3,439
1095
$108K ﹤0.01%
4,181
1096
$108K ﹤0.01%
2,681
-4,808
1097
$107K ﹤0.01%
2,920
-659
1098
$107K ﹤0.01%
1,070
1099
$106K ﹤0.01%
+8,229
1100
$106K ﹤0.01%
2,369
42 43
44
45 46