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
551
$1.96M 0.01%
9,288
552
$1.95M 0.01%
6,413
-1,244
553
$1.95M 0.01%
2,317
+727
554
$1.93M 0.01%
42,430
+1,257
555
$1.91M 0.01%
38,097
+27,058
556
$1.89M 0.01%
24,864
557
$1.89M 0.01%
76,832
-21,849
558
$1.88M 0.01%
34,280
+13,919
559
$1.86M 0.01%
19,192
-200
560
$1.86M 0.01%
1,712
-10
561
$1.83M 0.01%
48,881
+3
562
$1.81M 0.01%
168,837
+24,235
563
$1.81M 0.01%
13,422
-1,101
564
$1.8M 0.01%
24,956
+87
565
$1.8M 0.01%
95,201
-1,715
566
$1.77M 0.01%
19,850
-4,003
567
$1.77M 0.01%
27,286
568
$1.75M 0.01%
12,153
-3,346
569
$1.75M 0.01%
31,133
570
$1.72M 0.01%
431
+123
571
$1.71M 0.01%
7,703
-4,843
572
$1.71M 0.01%
24,410
573
$1.7M 0.01%
54,975
+154
574
$1.69M 0.01%
68,441
+974
575
$1.68M 0.01%
11,691
+955
21 22
23
24 25