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
1426
$26K ﹤0.01%
4,844
1427
$26K ﹤0.01%
1,062
-643
1428
$26K ﹤0.01%
6,978
1429
$26K ﹤0.01%
6,214
1430
$25K ﹤0.01%
1,046
1431
$25K ﹤0.01%
933
1432
$25K ﹤0.01%
1,060
1433
$25K ﹤0.01%
11,784
1434
$24K ﹤0.01%
2,711
1435
$24K ﹤0.01%
+1,366
1436
$24K ﹤0.01%
6,135
1437
$24K ﹤0.01%
2,838
1438
$24K ﹤0.01%
850
1439
$23K ﹤0.01%
137
+44
1440
$23K ﹤0.01%
3,628
1441
$23K ﹤0.01%
1,620
1442
$23K ﹤0.01%
1,548
1443
$23K ﹤0.01%
6,087
1444
$23K ﹤0.01%
2,556
1445
$22K ﹤0.01%
980
1446
$21K ﹤0.01%
667
-2,556
1447
$21K ﹤0.01%
1,393
1448
$21K ﹤0.01%
1,572
1449
$21K ﹤0.01%
2,998
1450
$20K ﹤0.01%
2,038
56 57
58
59 60