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
1151
$94K ﹤0.01%
5,673
1152
$94K ﹤0.01%
1,055
1153
$94K ﹤0.01%
7,938
1154
$93K ﹤0.01%
7,360
1155
$93K ﹤0.01%
667
-166
1156
$93K ﹤0.01%
10,853
1157
$92K ﹤0.01%
11,575
1158
$92K ﹤0.01%
4,819
1159
$92K ﹤0.01%
3,162
1160
$92K ﹤0.01%
4,999
1161
$91K ﹤0.01%
11,012
1162
$91K ﹤0.01%
5,113
1163
$90K ﹤0.01%
5,645
1164
$90K ﹤0.01%
4,125
1165
$90K ﹤0.01%
3,088
1166
$89K ﹤0.01%
3,178
1167
$89K ﹤0.01%
3,124
1168
$89K ﹤0.01%
2,467
1169
$89K ﹤0.01%
4,576
1170
$89K ﹤0.01%
4,387
1171
$89K ﹤0.01%
1,094
1172
$88K ﹤0.01%
2,833
1173
$88K ﹤0.01%
6,821
1174
$88K ﹤0.01%
+7,999
1175
$88K ﹤0.01%
5,273
+1,576
45 46
47
48 49