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
1376
$41K ﹤0.01%
3,346
1377
$40K ﹤0.01%
3,646
-1,655
1378
$40K ﹤0.01%
682
1379
$39K ﹤0.01%
1,618
1380
$39K ﹤0.01%
1,398
1381
$39K ﹤0.01%
1,835
1382
$39K ﹤0.01%
2,065
1383
$38K ﹤0.01%
+2,271
1384
$38K ﹤0.01%
3,873
1385
$38K ﹤0.01%
2,362
1386
$38K ﹤0.01%
2,754
1387
$38K ﹤0.01%
10,978
+2,967
1388
$37K ﹤0.01%
10,624
1389
$37K ﹤0.01%
1,876
1390
$37K ﹤0.01%
1,187
1391
$37K ﹤0.01%
386
1392
$37K ﹤0.01%
109
1393
$36K ﹤0.01%
937
-539
1394
$36K ﹤0.01%
7,479
1395
$35K ﹤0.01%
1,081
1396
$35K ﹤0.01%
700
1397
$34K ﹤0.01%
7,322
1398
$34K ﹤0.01%
4,429
1399
$34K ﹤0.01%
947
1400
$34K ﹤0.01%
1,773
54 55
56
57 58