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
51
$80.3M 0.42%
291,870
+14,810
52
$78.3M 0.41%
955,796
-48,742
53
$76.3M 0.4%
562,117
-41,321
54
$76.1M 0.4%
375,541
+1,616
55
$75.4M 0.39%
725,239
+52,076
56
$74.2M 0.39%
1,032,186
+214,766
57
$73.9M 0.38%
495,176
+2,243
58
$73.5M 0.38%
253,975
-36,001
59
$73.4M 0.38%
1,746,117
-180,686
60
$72.6M 0.38%
622,639
-1,696
61
$67.2M 0.35%
553,136
-161,609
62
$67M 0.35%
766,965
-69,427
63
$66.9M 0.35%
2,281,522
+357,834
64
$65.7M 0.34%
291,271
+10,006
65
$64.9M 0.34%
574,606
-67,810
66
$63.9M 0.33%
491,187
+55,655
67
$63.2M 0.33%
617,984
-389,832
68
$63.2M 0.33%
507,635
-218,293
69
$63M 0.33%
1,567,279
-20,005
70
$62.3M 0.32%
165,068
+38,385
71
$60.4M 0.31%
568,117
-135,366
72
$59.8M 0.31%
386,606
+170,552
73
$58.8M 0.31%
2,359,081
+70,812
74
$58.1M 0.3%
316,061
-53,242
75
$56.7M 0.29%
894,616
-303,288
1 2
3
4 5