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
1101
$106K ﹤0.01%
+5,859
1102
$106K ﹤0.01%
3,988
1103
$105K ﹤0.01%
4,679
-637
1104
$105K ﹤0.01%
3,857
1105
$105K ﹤0.01%
4,028
1106
$105K ﹤0.01%
1,446
1107
$104K ﹤0.01%
1,871
1108
$104K ﹤0.01%
2,724
1109
$103K ﹤0.01%
2,831
1110
$103K ﹤0.01%
6,521
1111
$103K ﹤0.01%
3,898
1112
$103K ﹤0.01%
3,208
1113
$103K ﹤0.01%
4,649
+1,861
1114
$103K ﹤0.01%
12,748
1115
$103K ﹤0.01%
1,821
-379
1116
$103K ﹤0.01%
2,229
1117
$103K ﹤0.01%
5,384
1118
$103K ﹤0.01%
4,910
1119
$102K ﹤0.01%
4,076
1120
$102K ﹤0.01%
4,388
1121
$101K ﹤0.01%
456
-15
1122
$101K ﹤0.01%
2,972
1123
$101K ﹤0.01%
11,488
1124
$100K ﹤0.01%
6,014
1125
$100K ﹤0.01%
+9,565
43 44
45
46 47