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
76
$55.6M 0.29%
337,094
+49,008
77
$55.4M 0.29%
545,570
-4,069
78
$55.2M 0.29%
344,517
+258
79
$55.1M 0.29%
640,089
-190,949
80
$54.6M 0.28%
963,576
-103,722
81
$53.7M 0.28%
2,665,591
+424,518
82
$53.5M 0.28%
220,018
+20,236
83
$52.2M 0.27%
230,865
-48,385
84
$52.2M 0.27%
236,830
-55,070
85
$51.9M 0.27%
312,595
+54,345
86
$51M 0.27%
222,251
-2,543
87
$51M 0.26%
1,522,554
-37,964
88
$50.9M 0.26%
1,015,151
-551,748
89
$50.6M 0.26%
1,331,780
-95,834
90
$50.5M 0.26%
351,452
-156,991
91
$49.9M 0.26%
274,103
+35,076
92
$49.5M 0.26%
59,845
-45,989
93
$49.1M 0.26%
795,817
+27,919
94
$48.8M 0.25%
558,665
-19,677
95
$48.5M 0.25%
592,440
-9,528
96
$47.4M 0.25%
2,845,866
+501,248
97
$47.1M 0.24%
586,707
+196,783
98
$45.5M 0.24%
278,596
+43,420
99
$45.2M 0.23%
923,795
-61,417
100
$45M 0.23%
634,577
+610,454
2 3
4
5 6