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
376
$5.62M 0.03%
129,029
-11,161
377
$5.61M 0.03%
51,926
-9
378
$5.5M 0.03%
82,491
+48,811
379
$5.45M 0.03%
29,593
-3,154
380
$5.45M 0.03%
146,600
+12,755
381
$5.39M 0.03%
175,997
+832
382
$5.36M 0.03%
26,329
+165
383
$5.34M 0.03%
79,457
-14,761
384
$5.34M 0.03%
174,536
+139,287
385
$5.33M 0.03%
26,053
-30,597
386
$5.23M 0.03%
42,650
-1,464
387
$5.22M 0.03%
68,297
+2,546
388
$5.21M 0.03%
619,782
-18,776
389
$5.07M 0.03%
78,496
-33
390
$5.06M 0.03%
330,418
-20,870
391
$5.01M 0.03%
129,942
+422
392
$4.97M 0.03%
35,433
+15,169
393
$4.95M 0.03%
128,871
+26,267
394
$4.88M 0.03%
435,797
-952,933
395
$4.84M 0.03%
282,003
+161,692
396
$4.82M 0.03%
15,138
+1,203
397
$4.81M 0.03%
33,311
+16,922
398
$4.79M 0.02%
105,289
+69,278
399
$4.73M 0.02%
166,115
-43,523
400
$4.73M 0.02%
299,865
+1,760
14 15
16
17 18