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
1351
$47K ﹤0.01%
947
-334
1352
$46K ﹤0.01%
+2,139
1353
$46K ﹤0.01%
3,311
1354
$46K ﹤0.01%
2,702
1355
$45K ﹤0.01%
1,729
1356
$45K ﹤0.01%
2,126
-863
1357
$45K ﹤0.01%
5,960
1358
$44K ﹤0.01%
+1,542
1359
$44K ﹤0.01%
4,988
1360
$44K ﹤0.01%
4,208
1361
$44K ﹤0.01%
6,371
1362
$44K ﹤0.01%
7,629
1363
$44K ﹤0.01%
4,907
1364
$44K ﹤0.01%
2,950
1365
$44K ﹤0.01%
2,817
1366
$43K ﹤0.01%
1,557
1367
$43K ﹤0.01%
1,476
-701
1368
$43K ﹤0.01%
1,631
1369
$43K ﹤0.01%
2,548
1370
$42K ﹤0.01%
926
1371
$42K ﹤0.01%
1,733
1372
$42K ﹤0.01%
3,097
1373
$42K ﹤0.01%
6,839
-2,171
1374
$41K ﹤0.01%
2,191
1375
$41K ﹤0.01%
1,933
-778
53 54
55
56 57