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
151
$29.4M 0.15%
817,731
-25,390
152
$29M 0.15%
240,683
+2,313
153
$28.8M 0.15%
224,616
+48,358
154
$28.7M 0.15%
2,497,157
-18,953
155
$28.5M 0.15%
332,003
-469,272
156
$28.5M 0.15%
213,473
-4,704
157
$28.2M 0.15%
1,835,685
-218,667
158
$27.4M 0.14%
117,789
-27,047
159
$27.4M 0.14%
406,334
+19,526
160
$27M 0.14%
252,788
-11,916
161
$26.8M 0.14%
82,200
-7,358
162
$26.6M 0.14%
151,256
+16,574
163
$26.3M 0.14%
349,478
+5,250
164
$26.3M 0.14%
931,777
+69,404
165
$26.2M 0.14%
152,906
+35,410
166
$26.1M 0.14%
175,731
-4,316
167
$26.1M 0.14%
322,739
-20,013
168
$26M 0.14%
312,557
-110,833
169
$25.8M 0.13%
77,347
+21,437
170
$25.8M 0.13%
489,924
+6,624
171
$25.8M 0.13%
138,041
+15,884
172
$25.8M 0.13%
484,196
-392,635
173
$25.8M 0.13%
912,584
-19,944
174
$24.6M 0.13%
209,724
-17,222
175
$24.6M 0.13%
567,527
-1,932
5 6
7
8 9