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
251
$14.7M 0.08%
110,542
-12,300
252
$14.5M 0.08%
48,055
+21,568
253
$14.4M 0.07%
198,710
-4,227
254
$14.2M 0.07%
6,643
-782
255
$14.1M 0.07%
406,148
+1,498
256
$13.8M 0.07%
286,669
+2,725
257
$13.8M 0.07%
25,077
-6,333
258
$13.6M 0.07%
1,131,076
-338,590
259
$13.5M 0.07%
124,139
-198,031
260
$13.5M 0.07%
286,683
+9,961
261
$13.5M 0.07%
41,939
-21,320
262
$13.4M 0.07%
126,832
+3,042
263
$13.3M 0.07%
202,421
-54,997
264
$12.7M 0.07%
139,409
-7,810
265
$12.7M 0.07%
647,596
-5,367
266
$12.6M 0.07%
338,408
+6,534
267
$12.3M 0.06%
109,380
-1,506
268
$12.2M 0.06%
145,061
+2,806
269
$12.1M 0.06%
854,529
+125,423
270
$12.1M 0.06%
45,070
+10,286
271
$12M 0.06%
327,800
-780
272
$12M 0.06%
47,567
-1,526
273
$11.9M 0.06%
415,288
+27,969
274
$11.6M 0.06%
209,907
-204,955
275
$11.6M 0.06%
103,753
+2,537
9 10
11
12 13