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
1226
$75K ﹤0.01%
2,849
-772
1227
$74K ﹤0.01%
11,555
1228
$74K ﹤0.01%
6,536
1229
$73K ﹤0.01%
1,988
-512
1230
$73K ﹤0.01%
5,984
1231
$73K ﹤0.01%
10,897
1232
$73K ﹤0.01%
3,201
1233
$73K ﹤0.01%
14,122
1234
$72K ﹤0.01%
3,776
-1,344
1235
$72K ﹤0.01%
713
1236
$72K ﹤0.01%
1,610
1237
$72K ﹤0.01%
2,717
-5,200
1238
$71K ﹤0.01%
2,873
1239
$71K ﹤0.01%
1,550
1240
$70K ﹤0.01%
3,433
1241
$70K ﹤0.01%
5,248
1242
$70K ﹤0.01%
6,067
1243
$70K ﹤0.01%
2,141
1244
$70K ﹤0.01%
3,307
1245
$69K ﹤0.01%
8,693
1246
$69K ﹤0.01%
1,594
-377
1247
$69K ﹤0.01%
6,297
1248
$68K ﹤0.01%
5,878
1249
$68K ﹤0.01%
1,441
1250
$68K ﹤0.01%
2,819
48 49
50
51 52