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
1301
$57K ﹤0.01%
3,678
-1,111
1302
$56K ﹤0.01%
5,380
1303
$56K ﹤0.01%
3,740
-738
1304
$56K ﹤0.01%
4,072
1305
$56K ﹤0.01%
2,973
1306
$55K ﹤0.01%
5,432
1307
$55K ﹤0.01%
11,677
1308
$55K ﹤0.01%
3,670
1309
$55K ﹤0.01%
1,729
1310
$54K ﹤0.01%
3,355
1311
$54K ﹤0.01%
+3,850
1312
$54K ﹤0.01%
1,800
1313
$54K ﹤0.01%
5,483
1314
$53K ﹤0.01%
+1,735
1315
$53K ﹤0.01%
5,499
1316
$53K ﹤0.01%
4,740
1317
$53K ﹤0.01%
2,313
+830
1318
$53K ﹤0.01%
4,385
1319
$52K ﹤0.01%
2,574
1320
$52K ﹤0.01%
1,383
1321
$52K ﹤0.01%
4,531
1322
$52K ﹤0.01%
1,082
1323
$52K ﹤0.01%
2,242
-7,226
1324
$52K ﹤0.01%
2,855
-950
1325
$52K ﹤0.01%
6,059
51 52
53
54 55