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
626
$1.3M 0.01%
30,451
+16
627
$1.28M 0.01%
25,066
+2,108
628
$1.28M 0.01%
31,123
-209
629
$1.28M 0.01%
9,092
+134
630
$1.27M 0.01%
31,697
+271
631
$1.27M 0.01%
11,309
+9,813
632
$1.26M 0.01%
101,570
+790
633
$1.25M 0.01%
3,802
-655
634
$1.24M 0.01%
43,397
635
$1.24M 0.01%
169,285
636
$1.23M 0.01%
20,980
637
$1.23M 0.01%
24,453
-132,914
638
$1.23M 0.01%
14,890
+296
639
$1.23M 0.01%
10,710
+304
640
$1.22M 0.01%
17,013
641
$1.22M 0.01%
289,269
-332,964
642
$1.2M 0.01%
40,220
+4,673
643
$1.2M 0.01%
27,083
+12,138
644
$1.19M 0.01%
20,412
645
$1.18M 0.01%
11,858
+4,141
646
$1.18M 0.01%
23,520
647
$1.17M 0.01%
22,067
+280
648
$1.16M 0.01%
13,606
-1,488
649
$1.15M 0.01%
85,176
+53,479
650
$1.14M 0.01%
27,294
+3,619
24 25
26
27 28