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
26
$146M 0.76%
512,391
+115,160
27
$144M 0.75%
1,485,842
+35,400
28
$141M 0.73%
1,789,521
-318,563
29
$138M 0.72%
451,246
-35,954
30
$133M 0.69%
2,193,530
-87,154
31
$131M 0.68%
1,373,069
-148,111
32
$130M 0.68%
335,916
-50,022
33
$129M 0.67%
1,238,299
+249,639
34
$128M 0.67%
889,587
+75,876
35
$116M 0.6%
503,492
+101,474
36
$116M 0.6%
420,162
+115,109
37
$115M 0.6%
252,803
-69,728
38
$112M 0.58%
415,172
-88,128
39
$110M 0.57%
1,807,679
+311,304
40
$108M 0.56%
2,694,958
-748,319
41
$103M 0.53%
693,348
-196,698
42
$102M 0.53%
1,215,556
-295,899
43
$101M 0.53%
1,063,736
+176,686
44
$97.9M 0.51%
380,600
-28,720
45
$96.8M 0.5%
58,928
-4,580
46
$92.9M 0.48%
1,124,380
+102,216
47
$83.2M 0.43%
272,450
-4,426
48
$83.1M 0.43%
780,115
+41,363
49
$80.8M 0.42%
302,763
+2,502
50
$80.8M 0.42%
680,412
+386,601
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