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
576
$1.68M 0.01%
31,564
+19,959
577
$1.67M 0.01%
7,518
578
$1.66M 0.01%
10,690
+124
579
$1.66M 0.01%
32,280
580
$1.66M 0.01%
14,793
-392
581
$1.64M 0.01%
8,763
-401
582
$1.61M 0.01%
221,335
+36,559
583
$1.61M 0.01%
26,952
+1,401
584
$1.61M 0.01%
18,878
-3,212
585
$1.61M 0.01%
26,553
-1,112
586
$1.61M 0.01%
38,747
587
$1.59M 0.01%
24,316
+1,250
588
$1.59M 0.01%
5,657
+400
589
$1.58M 0.01%
9,198
+438
590
$1.57M 0.01%
7,826
+172
591
$1.56M 0.01%
14,905
+155
592
$1.56M 0.01%
15,297
+5,038
593
$1.55M 0.01%
27,104
+4,860
594
$1.54M 0.01%
73,439
-3,118
595
$1.53M 0.01%
73,251
+46,829
596
$1.53M 0.01%
105,445
+80,372
597
$1.52M 0.01%
57,336
+3,524
598
$1.48M 0.01%
16,337
+190
599
$1.48M 0.01%
8,499
-5
600
$1.47M 0.01%
12,156
+1,882
22 23
24
25 26