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
651
$1.14M 0.01%
19,222
+12,870
652
$1.11M 0.01%
22,014
+2,294
653
$1.09M 0.01%
19,333
+125
654
$1.09M 0.01%
10,547
+258
655
$1.08M 0.01%
12,418
+3,644
656
$1.08M 0.01%
4,699
-705
657
$1.08M 0.01%
71,273
-2,430
658
$1.08M 0.01%
22,578
+7,689
659
$1.07M 0.01%
14,309
-305
660
$1.07M 0.01%
15,459
+175
661
$1.06M 0.01%
42,120
+9,110
662
$1.06M 0.01%
31,600
+15,090
663
$1.03M 0.01%
14,077
664
$1.02M 0.01%
27,608
665
$1.01M 0.01%
8,007
-51
666
$1.01M 0.01%
8,220
+922
667
$997K 0.01%
13,109
+1,416
668
$995K 0.01%
62,085
-243
669
$986K 0.01%
20,656
-79
670
$985K 0.01%
19,011
+9,295
671
$984K 0.01%
7,271
+104
672
$980K 0.01%
82,640
673
$977K 0.01%
14,091
-3,456
674
$975K 0.01%
14,828
-3,068
675
$972K 0.01%
163,134
-67,458
25 26
27
28 29