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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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
+$364M
2
+$172M
3
+$161M
4
TSLA icon
Tesla
TSLA
+$125M
5
KO icon
Coca-Cola
KO
+$92.1M

Top Sells

1
+$84.4M
2
+$45.2M
3
+$41.1M
4
TT icon
Trane Technologies
TT
+$39.6M
5
MELI icon
Mercado Libre
MELI
+$39.5M

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
1501
– –
-1,621
1502
– –
-1,056
1503
– –
-16,633
1504
– –
-2,343
1505
– –
-1,279
1506
– –
-1,723
1507
– –
-1,000
1508
– –
-2,348
1509
– –
-277
1510
– –
-94,540
1511
– –
-129
1512
– –
-1,345
1513
– –
-1,695
1514
– –
-927
1515
– –
-21,195
1516
– –
-3,907
1517
– –
-1,960
1518
– –
-4,560
1519
– –
-8,926
1520
– –
-3,669
1521
– –
-6,061
1522
– –
-25,248
1523
– –
-2,959
1524
– –
-2,883
1525
– –
-1,371
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