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
1176
$88K ﹤0.01%
13,295
1177
$88K ﹤0.01%
1,362
1178
$87K ﹤0.01%
4,161
-453
1179
$86K ﹤0.01%
1,832
-422
1180
$86K ﹤0.01%
2,679
1181
$86K ﹤0.01%
3,154
1182
$86K ﹤0.01%
2,968
1183
$86K ﹤0.01%
2,353
1184
$86K ﹤0.01%
+6,624
1185
$85K ﹤0.01%
10,497
1186
$85K ﹤0.01%
1,379
1187
$83K ﹤0.01%
2,517
-557
1188
$83K ﹤0.01%
3,211
1189
$83K ﹤0.01%
5,431
1190
$83K ﹤0.01%
2,846
1191
$83K ﹤0.01%
+10,831
1192
$83K ﹤0.01%
3,502
1193
$83K ﹤0.01%
1,638
-476
1194
$83K ﹤0.01%
2,237
1195
$83K ﹤0.01%
1,429
1196
$83K ﹤0.01%
2,775
1197
$83K ﹤0.01%
4,689
1198
$82K ﹤0.01%
1,586
1199
$82K ﹤0.01%
7,729
1200
$82K ﹤0.01%
5,623
-851
46 47
48
49 50