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
401
$4.7M 0.02%
50,975
+4,070
402
$4.67M 0.02%
63,238
-6,343
403
$4.57M 0.02%
122,562
+2,615
404
$4.56M 0.02%
171,118
+13,294
405
$4.52M 0.02%
70,270
-46,837
406
$4.38M 0.02%
71,248
-8,694
407
$4.37M 0.02%
36,057
+1,297
408
$4.35M 0.02%
27,815
+20,140
409
$4.34M 0.02%
29,217
-30,328
410
$4.3M 0.02%
48,409
-146,168
411
$4.27M 0.02%
179,611
+4,425
412
$4.17M 0.02%
37,098
+1,352
413
$4.13M 0.02%
30,191
+1,094
414
$4.1M 0.02%
150,268
-3,328
415
$4.09M 0.02%
30,915
-60,673
416
$4.06M 0.02%
44,725
417
$3.99M 0.02%
98,847
-8,455
418
$3.99M 0.02%
107,008
+1,799
419
$3.96M 0.02%
121,475
+60,384
420
$3.93M 0.02%
117,930
+28,946
421
$3.91M 0.02%
58,857
+5,434
422
$3.91M 0.02%
61,278
+405
423
$3.91M 0.02%
18,646
+508
424
$3.9M 0.02%
844,701
+27,829
425
$3.86M 0.02%
56,794
+1,648
15 16
17
18 19