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
301
$9.26M 0.05%
300,304
+1,985
302
$9.15M 0.05%
159,366
+27,135
303
$9.04M 0.05%
158,103
-4,234
304
$8.88M 0.05%
207,037
-356,408
305
$8.8M 0.05%
141,150
+53,211
306
$8.74M 0.05%
65,178
+14,467
307
$8.74M 0.05%
138,047
+62,999
308
$8.71M 0.05%
128,935
+51,864
309
$8.59M 0.04%
56,889
+139
310
$8.47M 0.04%
112,482
+32,369
311
$8.44M 0.04%
35,176
-3,406
312
$8.43M 0.04%
31,199
-4,894
313
$8.42M 0.04%
268,204
-16,940
314
$8.32M 0.04%
300,933
-32,482
315
$8.3M 0.04%
169,211
+28,518
316
$8.23M 0.04%
861,960
-8,194
317
$8.21M 0.04%
50,048
-600
318
$8.13M 0.04%
49,988
-55,007
319
$8.11M 0.04%
81,808
-88,494
320
$8.1M 0.04%
103,355
+2,879
321
$8.01M 0.04%
155,200
-306
322
$7.99M 0.04%
49,434
+2,309
323
$7.96M 0.04%
29,802
-2,394
324
$7.95M 0.04%
53,870
+1,871
325
$7.9M 0.04%
179,915
+15,855
11 12
13
14 15