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
326
$7.88M 0.04%
208,056
+27,021
327
$7.83M 0.04%
95,711
-8,566
328
$7.83M 0.04%
208,342
-4,998
329
$7.78M 0.04%
80,778
+28,212
330
$7.69M 0.04%
242,480
+325
331
$7.65M 0.04%
38,073
+11,056
332
$7.53M 0.04%
89,314
-4,047
333
$7.41M 0.04%
197,700
-4,540
334
$7.35M 0.04%
17,425
-5,426
335
$7.27M 0.04%
87,625
+643
336
$7.19M 0.04%
333,551
+12,260
337
$7.13M 0.04%
76,217
-8,694
338
$7.09M 0.04%
204,555
+53,094
339
$7.07M 0.04%
353,877
+9,897
340
$7.07M 0.04%
46,441
+1,436
341
$7.04M 0.04%
216,778
-25,668
342
$6.98M 0.04%
145,081
+21,597
343
$6.97M 0.04%
78,948
-15,509
344
$6.93M 0.04%
80,386
+4,687
345
$6.92M 0.04%
17,291
-961
346
$6.9M 0.04%
434,668
+142,853
347
$6.81M 0.04%
201,541
-13,988
348
$6.8M 0.04%
41,224
-7,865
349
$6.65M 0.03%
39,805
+376
350
$6.55M 0.03%
105,982
+31,773
12 13
14
15 16