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
451
$3.44M 0.02%
46,955
+313
452
$3.41M 0.02%
158,607
+9,597
453
$3.41M 0.02%
27,622
+1,581
454
$3.4M 0.02%
45,410
+2,096
455
$3.4M 0.02%
147,807
-4,540
456
$3.39M 0.02%
68,010
+11,526
457
$3.37M 0.02%
116,034
-11,570
458
$3.33M 0.02%
13,750
-1,701
459
$3.33M 0.02%
50,403
+25,608
460
$3.33M 0.02%
70,042
+25,511
461
$3.32M 0.02%
180,425
+132,861
462
$3.32M 0.02%
52,586
+430
463
$3.31M 0.02%
38,601
-3,061
464
$3.29M 0.02%
192,616
+15,378
465
$3.29M 0.02%
11,554
+1,563
466
$3.27M 0.02%
40,593
-747
467
$3.25M 0.02%
48,820
-21,542
468
$3.24M 0.02%
50,102
-919
469
$3.22M 0.02%
11,996
-132,020
470
$3.18M 0.02%
94,562
+44,136
471
$3.17M 0.02%
78,316
+32,270
472
$3.12M 0.02%
117,708
-56,419
473
$3.11M 0.02%
55,433
+8,277
474
$3.11M 0.02%
119,494
-3,149
475
$3.09M 0.02%
28,319
+4,376
17 18
19
20 21