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
201
$20.2M 0.11%
569,300
-454,960
202
$20.2M 0.11%
350,993
+6,772
203
$19.8M 0.1%
54,408
+562
204
$19.6M 0.1%
446,018
-483,684
205
$19.3M 0.1%
212,727
-139,083
206
$19.3M 0.1%
143,461
+664
207
$19.3M 0.1%
140,422
+87,648
208
$19.3M 0.1%
227,140
-700
209
$19.2M 0.1%
108,583
-14,269
210
$19.2M 0.1%
332,967
+14,647
211
$19.1M 0.1%
878,994
+49,693
212
$19.1M 0.1%
313,978
-67,700
213
$19M 0.1%
169,601
+15,998
214
$18.8M 0.1%
589,120
-49,998
215
$18.8M 0.1%
675,156
-50,053
216
$18.6M 0.1%
82,965
+5,085
217
$18.5M 0.1%
393,643
+255,481
218
$18.4M 0.1%
122,172
-67,919
219
$18.4M 0.1%
105,897
+74,257
220
$18.2M 0.09%
275,416
+6,580
221
$18.1M 0.09%
563,503
+18,666
222
$18M 0.09%
98,677
+88,555
223
$18M 0.09%
1,749,142
+209,367
224
$17.8M 0.09%
255,711
-9,127
225
$17.6M 0.09%
79,203
-38,859
7 8
9
10 11