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
426
$3.85M 0.02%
128,150
+25,850
427
$3.83M 0.02%
53,130
-508
428
$3.82M 0.02%
41,074
+1,147
429
$3.81M 0.02%
1,603
+6
430
$3.78M 0.02%
47,054
-7,239
431
$3.77M 0.02%
71,118
-5,799
432
$3.75M 0.02%
80,218
+30,506
433
$3.75M 0.02%
4,390
-633
434
$3.72M 0.02%
92,184
-475
435
$3.72M 0.02%
30,100
436
$3.7M 0.02%
53,978
-866
437
$3.7M 0.02%
39,998
-1,048
438
$3.68M 0.02%
130,883
+3,164
439
$3.64M 0.02%
92,231
+35,503
440
$3.63M 0.02%
121,705
-956
441
$3.61M 0.02%
9,969
-311
442
$3.6M 0.02%
10,650
-52
443
$3.52M 0.02%
16,949
+565
444
$3.52M 0.02%
46,823
+12,928
445
$3.51M 0.02%
45,054
+2,920
446
$3.51M 0.02%
20,666
+7,950
447
$3.5M 0.02%
166,035
448
$3.49M 0.02%
44,832
+842
449
$3.48M 0.02%
106,905
+103,490
450
$3.44M 0.02%
56,452
+19,842
16 17
18
19 20