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
176
$24.4M 0.13%
67,832
-3,118
177
$24.3M 0.13%
948,369
-31,456
178
$24.3M 0.13%
576,330
-12,119
179
$24.1M 0.13%
166,202
-264,841
180
$24M 0.12%
332,850
-251,206
181
$23.9M 0.12%
485,945
-41,406
182
$23.7M 0.12%
337,358
-93,616
183
$23.1M 0.12%
373,738
+63,678
184
$23M 0.12%
106,181
+116
185
$23M 0.12%
448,272
-25,256
186
$23M 0.12%
371,126
+11,554
187
$22.7M 0.12%
289,100
+11,346
188
$22.3M 0.12%
864,063
-17,148
189
$22.1M 0.12%
335,614
+27,367
190
$22M 0.11%
269,725
+7,842
191
$21.9M 0.11%
175,796
-610,328
192
$21.6M 0.11%
268,080
+2,817
193
$21.6M 0.11%
233,270
+28,683
194
$21.5M 0.11%
64,029
-40,120
195
$21.3M 0.11%
341,058
-29,986
196
$21.2M 0.11%
284,561
+10,041
197
$21.1M 0.11%
98,321
-27,640
198
$21M 0.11%
465,551
+8,763
199
$20.7M 0.11%
166,546
+25,359
200
$20.3M 0.11%
155,793
-304
6 7
8
9 10