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
601
$1.46M 0.01%
14,367
+8,945
602
$1.45M 0.01%
107,674
+40,850
603
$1.45M 0.01%
48,922
+452
604
$1.45M 0.01%
21,503
+17,245
605
$1.44M 0.01%
3,583
+47
606
$1.43M 0.01%
8,587
+62
607
$1.4M 0.01%
166,008
-153,644
608
$1.39M 0.01%
17,305
+1,756
609
$1.39M 0.01%
29,857
-3,072
610
$1.39M 0.01%
32,297
-52
611
$1.39M 0.01%
12,052
612
$1.38M 0.01%
10,775
+37
613
$1.38M 0.01%
7,981
-66
614
$1.38M 0.01%
41,928
615
$1.37M 0.01%
20,004
+12,277
616
$1.36M 0.01%
22,938
-223
617
$1.36M 0.01%
13,020
-72
618
$1.36M 0.01%
59,356
+244
619
$1.36M 0.01%
76,787
-35,745
620
$1.35M 0.01%
11,550
-93
621
$1.34M 0.01%
5,641
622
$1.34M 0.01%
15,222
+889
623
$1.34M 0.01%
78,403
+18,431
624
$1.32M 0.01%
13,397
+412
625
$1.31M 0.01%
51,662
+1,968
23 24
25
26 27