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
1201
$82K ﹤0.01%
1,307
1202
$81K ﹤0.01%
1,060
1203
$81K ﹤0.01%
6,738
1204
$81K ﹤0.01%
4,733
1205
$80K ﹤0.01%
2,734
1206
$80K ﹤0.01%
8,558
1207
$80K ﹤0.01%
2,745
1208
$80K ﹤0.01%
979
1209
$80K ﹤0.01%
1,816
1210
$79K ﹤0.01%
2,060
1211
$79K ﹤0.01%
13,521
-23,164
1212
$79K ﹤0.01%
2,038
1213
$79K ﹤0.01%
4,868
+1,163
1214
$79K ﹤0.01%
5,590
1215
$79K ﹤0.01%
2,569
1216
$78K ﹤0.01%
3,222
1217
$78K ﹤0.01%
2,634
1218
$78K ﹤0.01%
3,262
1219
$78K ﹤0.01%
4,013
1220
$77K ﹤0.01%
2,767
1221
$76K ﹤0.01%
11,290
1222
$76K ﹤0.01%
2,203
1223
$76K ﹤0.01%
7,044
+1,327
1224
$76K ﹤0.01%
1,488
1225
$75K ﹤0.01%
3,635
47 48
49
50 51