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
476
$3.09M 0.02%
27,881
-1,048
477
$3.07M 0.02%
40,907
-9,184
478
$3.06M 0.02%
21,853
-30,302
479
$3.04M 0.02%
54,886
-620
480
$3.03M 0.02%
18,459
-69,335
481
$3.02M 0.02%
62,564
+44,234
482
$3.01M 0.02%
36,966
-4,789
483
$2.96M 0.02%
42,908
+2,021
484
$2.94M 0.02%
61,500
485
$2.93M 0.02%
112,157
+5,526
486
$2.92M 0.02%
258,925
-36,125
487
$2.91M 0.02%
51,506
+3,534
488
$2.89M 0.02%
14,566
-23,654
489
$2.88M 0.02%
15,587
490
$2.87M 0.01%
268,267
-17,057
491
$2.87M 0.01%
27,447
492
$2.76M 0.01%
48,565
+10,526
493
$2.74M 0.01%
29,202
+162
494
$2.73M 0.01%
8,801
-876
495
$2.71M 0.01%
325,105
+669
496
$2.69M 0.01%
993,164
+234,284
497
$2.69M 0.01%
93,378
-19,200
498
$2.69M 0.01%
90,384
-11,096
499
$2.65M 0.01%
60,021
-3,013
500
$2.64M 0.01%
93,732
+46,083
18 19
20
21 22