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
526
$2.23M 0.01%
40,466
+254
527
$2.22M 0.01%
31,127
-2,331
528
$2.21M 0.01%
10,977
+127
529
$2.2M 0.01%
40,928
+28,981
530
$2.19M 0.01%
34,178
+1,805
531
$2.18M 0.01%
85,295
-10,618
532
$2.18M 0.01%
16,025
+1,594
533
$2.17M 0.01%
26,243
+302
534
$2.16M 0.01%
43,883
535
$2.13M 0.01%
42,034
536
$2.12M 0.01%
16,646
+1,715
537
$2.11M 0.01%
17,696
+276
538
$2.11M 0.01%
6,408
+7
539
$2.11M 0.01%
8,736
+5,527
540
$2.11M 0.01%
481,369
+202,955
541
$2.11M 0.01%
20,585
+2,623
542
$2.11M 0.01%
35,355
+22,568
543
$2.07M 0.01%
30,795
+212
544
$2.04M 0.01%
21,250
-18
545
$2.03M 0.01%
38,360
546
$2.03M 0.01%
28,434
+921
547
$2.02M 0.01%
30,609
+6,014
548
$2M 0.01%
234,954
+59,448
549
$1.99M 0.01%
11,685
-764
550
$1.97M 0.01%
26,826
+13,595
20 21
22
23 24