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
226
$17.6M 0.09%
324,553
-231,935
227
$17.5M 0.09%
348,118
-16,775
228
$17.4M 0.09%
93,873
+6,436
229
$17.3M 0.09%
83,766
-15,736
230
$17.3M 0.09%
119,428
+12,650
231
$17.2M 0.09%
230,400
+7,704
232
$16.8M 0.09%
350,431
+223,443
233
$16.8M 0.09%
547,859
-682,009
234
$16.8M 0.09%
237,150
-261,482
235
$16.7M 0.09%
92,538
+8,155
236
$16.5M 0.09%
384,270
+48,064
237
$16.3M 0.08%
61,662
-52,326
238
$16.2M 0.08%
576,547
-163,229
239
$16M 0.08%
268,271
-3,065
240
$15.9M 0.08%
64,800
-2,085
241
$15.9M 0.08%
224,201
+50,973
242
$15.8M 0.08%
205,303
+2,300
243
$15.8M 0.08%
197,584
-37,571
244
$15.7M 0.08%
823,556
-11,105
245
$15.7M 0.08%
14,443
+38
246
$15.3M 0.08%
78,524
+1,919
247
$15.3M 0.08%
131,541
+54,773
248
$15.2M 0.08%
144,612
-4,568
249
$14.9M 0.08%
260,214
+21,008
250
$14.7M 0.08%
464,837
-798
8 9
10
11 12