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
101
$44.1M 0.23%
235,250
-7,237
102
$43M 0.22%
900,399
+581,464
103
$42.8M 0.22%
1,162,233
-624,243
104
$42.8M 0.22%
62,080
-21,455
105
$42.6M 0.22%
152,350
-2,110
106
$42.2M 0.22%
364,656
-13,123
107
$42.2M 0.22%
156,425
-2,578
108
$42.1M 0.22%
269,948
-92,006
109
$41.8M 0.22%
951,308
-4,443
110
$41.7M 0.22%
307,995
-78,786
111
$39.9M 0.21%
493,949
+86,162
112
$38.8M 0.2%
180,740
+1,612
113
$38.8M 0.2%
463,569
+5,264
114
$38.5M 0.2%
1,918,488
-701,351
115
$38.2M 0.2%
112,450
+12,694
116
$38.2M 0.2%
145,683
+9,304
117
$38.2M 0.2%
282,918
+11,473
118
$37.9M 0.2%
78,191
+39,051
119
$37.8M 0.2%
437,429
+285
120
$37.4M 0.19%
761,600
-80,604
121
$37.3M 0.19%
1,086,291
-253,200
122
$36.8M 0.19%
1,026,046
+75,428
123
$35.9M 0.19%
147,968
-1,951
124
$35.4M 0.18%
311,790
-3,558
125
$34.8M 0.18%
243,205
+168
3 4
5
6 7