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
1126
$100K ﹤0.01%
3,962
1127
$100K ﹤0.01%
3,895
1128
$99K ﹤0.01%
14,684
1129
$99K ﹤0.01%
+942
1130
$99K ﹤0.01%
1,477
1131
$99K ﹤0.01%
2,215
1132
$99K ﹤0.01%
1,766
+218
1133
$98K ﹤0.01%
1,340
1134
$98K ﹤0.01%
+4,980
1135
$97K ﹤0.01%
792
1136
$97K ﹤0.01%
+11,029
1137
$97K ﹤0.01%
2,814
1138
$97K ﹤0.01%
2,138
1139
$97K ﹤0.01%
5,078
1140
$96K ﹤0.01%
9,587
1141
$96K ﹤0.01%
3,778
1142
$96K ﹤0.01%
2,073
-319
1143
$96K ﹤0.01%
9,225
1144
$96K ﹤0.01%
2,189
1145
$96K ﹤0.01%
7,209
1146
$95K ﹤0.01%
6,771
1147
$95K ﹤0.01%
1,488
1148
$95K ﹤0.01%
7,832
1149
$95K ﹤0.01%
+1,916
1150
$95K ﹤0.01%
596
44 45
46
47 48