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
1276
$62K ﹤0.01%
1,326
1277
$61K ﹤0.01%
1,743
1278
$61K ﹤0.01%
1,378
1279
$61K ﹤0.01%
432
1280
$61K ﹤0.01%
3,384
-655
1281
$61K ﹤0.01%
1,813
-436
1282
$60K ﹤0.01%
1,832
1283
$60K ﹤0.01%
3,615
1284
$60K ﹤0.01%
2,688
1285
$60K ﹤0.01%
982
-54
1286
$60K ﹤0.01%
3,290
1287
$60K ﹤0.01%
1,914
1288
$59K ﹤0.01%
1,891
1289
$59K ﹤0.01%
2,575
1290
$59K ﹤0.01%
3,924
1291
$59K ﹤0.01%
3,963
-1,077
1292
$59K ﹤0.01%
7,352
1293
$59K ﹤0.01%
4,488
1294
$58K ﹤0.01%
1,316
-378
1295
$58K ﹤0.01%
2,387
1296
$58K ﹤0.01%
3,111
1297
$58K ﹤0.01%
+2,479
1298
$57K ﹤0.01%
401
1299
$57K ﹤0.01%
1,255
1300
$57K ﹤0.01%
1,359
50 51
52
53 54