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
276
$11.5M 0.06%
76,808
-13,569
277
$11.4M 0.06%
484,730
-28,900
278
$11.3M 0.06%
73,625
+14,872
279
$11M 0.06%
39,605
+1,721
280
$10.9M 0.06%
37,252
+13,225
281
$10.8M 0.06%
50,862
-1,227
282
$10.8M 0.06%
49,407
-3,291
283
$10.8M 0.06%
112,014
+15,676
284
$10.5M 0.05%
499,991
+132,402
285
$10.4M 0.05%
185,429
-75,116
286
$10.3M 0.05%
218,632
-1,809
287
$10.3M 0.05%
102,951
-5,176
288
$10.3M 0.05%
445,326
+9,809
289
$10.2M 0.05%
225,443
-63
290
$10.2M 0.05%
85,947
-2,162
291
$10.1M 0.05%
45,432
+4,563
292
$9.88M 0.05%
33,729
-1,800
293
$9.87M 0.05%
74,645
+2,359
294
$9.87M 0.05%
92,271
-2,717
295
$9.8M 0.05%
72,005
-390
296
$9.73M 0.05%
207,450
+61,470
297
$9.69M 0.05%
36,930
+17,283
298
$9.48M 0.05%
216,751
-23,531
299
$9.43M 0.05%
167,920
+2,354
300
$9.27M 0.05%
93,352
-1,559
10 11
12
13 14