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
1401
$34K ﹤0.01%
1,615
1402
$34K ﹤0.01%
1,102
1403
$34K ﹤0.01%
3,608
1404
$33K ﹤0.01%
1,646
-12,464
1405
$33K ﹤0.01%
1,375
1406
$33K ﹤0.01%
2,451
1407
$33K ﹤0.01%
14,305
1408
$33K ﹤0.01%
+2,389
1409
$32K ﹤0.01%
2,819
1410
$31K ﹤0.01%
5,625
1411
$31K ﹤0.01%
6,253
1412
$31K ﹤0.01%
872
-495
1413
$30K ﹤0.01%
490
1414
$30K ﹤0.01%
2,723
1415
$29K ﹤0.01%
1,784
1416
$29K ﹤0.01%
1,539
1417
$29K ﹤0.01%
3,032
1418
$29K ﹤0.01%
3,617
1419
$29K ﹤0.01%
1,735
1420
$28K ﹤0.01%
4,237
1421
$27K ﹤0.01%
2,531
1422
$27K ﹤0.01%
10,425
1423
$27K ﹤0.01%
683
1424
$27K ﹤0.01%
1,638
+566
1425
$27K ﹤0.01%
1,252
-746
55 56
57
58 59