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
501
$2.64M 0.01%
30,531
502
$2.6M 0.01%
34,381
+1,757
503
$2.58M 0.01%
14,609
+2,050
504
$2.58M 0.01%
64,127
-5,835
505
$2.57M 0.01%
9,296
-770
506
$2.55M 0.01%
5,219
+231
507
$2.52M 0.01%
28,084
+5
508
$2.52M 0.01%
96,386
-14,034
509
$2.5M 0.01%
14,211
+9,358
510
$2.49M 0.01%
81,916
511
$2.49M 0.01%
15,769
-1,864
512
$2.47M 0.01%
24,306
+127
513
$2.46M 0.01%
47,410
-28,294
514
$2.45M 0.01%
9,400
515
$2.45M 0.01%
7,042
-20
516
$2.43M 0.01%
14,439
-88
517
$2.42M 0.01%
62,744
-554
518
$2.38M 0.01%
82,737
+55,687
519
$2.37M 0.01%
86,644
+57
520
$2.31M 0.01%
39,753
+5,669
521
$2.31M 0.01%
197,867
+67,826
522
$2.28M 0.01%
42,705
+10,140
523
$2.27M 0.01%
223,788
+2,238
524
$2.27M 0.01%
124,791
-372
525
$2.23M 0.01%
81,211
-2,466
19 20
21
22 23