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
1251
$68K ﹤0.01%
11,834
1252
$68K ﹤0.01%
4,193
1253
$67K ﹤0.01%
7,179
1254
$67K ﹤0.01%
4,087
1255
$67K ﹤0.01%
1,382
1256
$66K ﹤0.01%
4,644
-8,923
1257
$65K ﹤0.01%
4,159
-1,012
1258
$65K ﹤0.01%
9,456
1259
$65K ﹤0.01%
1,709
1260
$65K ﹤0.01%
855
-305
1261
$65K ﹤0.01%
2,445
1262
$65K ﹤0.01%
2,218
1263
$65K ﹤0.01%
4,080
1264
$64K ﹤0.01%
3,902
1265
$64K ﹤0.01%
986
1266
$64K ﹤0.01%
3,265
1267
$63K ﹤0.01%
1,674
1268
$63K ﹤0.01%
5,450
1269
$63K ﹤0.01%
2,200
-670
1270
$63K ﹤0.01%
1,603
1271
$63K ﹤0.01%
6,110
1272
$63K ﹤0.01%
4,027
-1,106
1273
$62K ﹤0.01%
2,652
1274
$62K ﹤0.01%
1,101
1275
$62K ﹤0.01%
2,547
49 50
51
52 53