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
1451
$20K ﹤0.01%
3,348
1452
$20K ﹤0.01%
1,267
1453
$20K ﹤0.01%
768
1454
$20K ﹤0.01%
2,933
-14,584
1455
$20K ﹤0.01%
900
1456
$20K ﹤0.01%
628
1457
$20K ﹤0.01%
1,028
1458
$20K ﹤0.01%
2,008
1459
$19K ﹤0.01%
19,279
1460
$19K ﹤0.01%
4,927
1461
$19K ﹤0.01%
5,926
1462
$19K ﹤0.01%
320
-4,663
1463
$19K ﹤0.01%
4,825
1464
$18K ﹤0.01%
11,956
1465
$18K ﹤0.01%
5,487
1466
$18K ﹤0.01%
844
1467
$18K ﹤0.01%
1,825
1468
$17K ﹤0.01%
+897
1469
$17K ﹤0.01%
2,700
-80,031
1470
$16K ﹤0.01%
+27
1471
$15K ﹤0.01%
1,618
1472
$15K ﹤0.01%
6,272
1473
$14K ﹤0.01%
1,962
1474
$13K ﹤0.01%
1,377
1475
$13K ﹤0.01%
6,078
57 58
59
60 61