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
126
$34.8M 0.18%
454,467
-154,218
127
$34.6M 0.18%
429,486
+35,088
128
$33.9M 0.18%
697,754
-10,571
129
$33.7M 0.18%
279,578
+13,614
130
$33.5M 0.17%
224,305
-19,444
131
$32.8M 0.17%
296,861
-82,518
132
$32.2M 0.17%
56,571
-1,389
133
$32.2M 0.17%
355,895
+49,241
134
$32.1M 0.17%
516,780
-9,757
135
$31.5M 0.16%
167,689
+1,648
136
$31.5M 0.16%
951,908
+98,777
137
$31.4M 0.16%
157,367
-15,686
138
$31.4M 0.16%
3,202,415
+92,633
139
$31.4M 0.16%
66,562
+14,947
140
$31.1M 0.16%
223,093
-4,170
141
$31M 0.16%
697,990
+5,340
142
$30.6M 0.16%
243,771
+5,960
143
$30.5M 0.16%
110,047
+30,156
144
$30.5M 0.16%
701,012
+297,018
145
$30.4M 0.16%
748,304
-7,045
146
$30.3M 0.16%
209,977
-3,054
147
$30.3M 0.16%
167,303
-21,865
148
$30.1M 0.16%
695,469
-20,310
149
$29.8M 0.15%
871,940
-600,467
150
$29.4M 0.15%
186,810
-99,615
4 5
6
7 8