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
1476
$13K ﹤0.01%
736
1477
$10K ﹤0.01%
663
1478
$9K ﹤0.01%
11,827
1479
$5K ﹤0.01%
521,246
1480
$1K ﹤0.01%
1,371
-43,326
1481
– –
-955
1482
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-1,695
1483
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-72,798
1484
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1485
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-88,864
1486
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1487
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-4,390
1488
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1489
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1490
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1491
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1492
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1493
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-61,139
1494
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1495
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1496
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1497
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0
1498
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1499
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-4,423
1500
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-3,696
57 58 59
60
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