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
351
$6.5M 0.03%
85,952
-4,827
352
$6.46M 0.03%
155,076
+30,060
353
$6.44M 0.03%
76,047
+8,111
354
$6.28M 0.03%
261,445
-7,620
355
$6.27M 0.03%
232,046
-67,674
356
$6.21M 0.03%
471,389
-911,913
357
$6.15M 0.03%
78,651
-34,197
358
$6.12M 0.03%
68,189
+37,549
359
$6.12M 0.03%
139,245
-617,144
360
$6.12M 0.03%
248,523
-30,311
361
$6.1M 0.03%
113,195
+10,623
362
$6.02M 0.03%
100,193
+31,510
363
$6M 0.03%
390,392
+139,881
364
$5.91M 0.03%
49,392
-9,188
365
$5.87M 0.03%
40,587
+5,539
366
$5.86M 0.03%
105,099
-3,104
367
$5.82M 0.03%
21,561
-21,458
368
$5.79M 0.03%
251,354
+2,952
369
$5.7M 0.03%
206,751
+24,023
370
$5.7M 0.03%
343,763
+15,022
371
$5.67M 0.03%
36,242
-9,925
372
$5.65M 0.03%
69,785
+25,134
373
$5.65M 0.03%
97,969
374
$5.65M 0.03%
25,849
+23,693
375
$5.62M 0.03%
116,361
+750
13 14
15
16 17