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
1326
$51K ﹤0.01%
3,972
1327
$51K ﹤0.01%
2,203
-9,238
1328
$50K ﹤0.01%
1,920
1329
$50K ﹤0.01%
1,525
-584
1330
$50K ﹤0.01%
2,633
-911
1331
$50K ﹤0.01%
10,231
1332
$50K ﹤0.01%
6,556
1333
$49K ﹤0.01%
3,318
1334
$49K ﹤0.01%
1,699
-2,297
1335
$48K ﹤0.01%
2,381
1336
$48K ﹤0.01%
606
1337
$48K ﹤0.01%
1,572
1338
$48K ﹤0.01%
608
1339
$48K ﹤0.01%
1,723
1340
$48K ﹤0.01%
2,081
1341
$47K ﹤0.01%
3,289
1342
$47K ﹤0.01%
718
1343
$47K ﹤0.01%
1,976
1344
$47K ﹤0.01%
6,967
+1,762
1345
$47K ﹤0.01%
1,487
1346
$47K ﹤0.01%
1,183
1347
$47K ﹤0.01%
12,092
1348
$47K ﹤0.01%
834
-338
1349
$47K ﹤0.01%
2,020
1350
$47K ﹤0.01%
5,577
52 53
54
55 56