KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$1.1B 5.73%
7,978,716
+2,322,137
2
$1.09B 5.66%
4,679,382
+161,832
3
$448M 2.33%
3,965,110
+1,273,698
4
$448M 2.33%
4,657,707
+1,535,867
5
$403M 2.1%
798,588
+6,845
6
$335M 1.74%
660,482
+2,558
7
$308M 1.6%
1,886,698
+25,787
8
$262M 1.36%
1,142,810
+65,429
9
$258M 1.34%
797,599
+193,167
10
$224M 1.17%
1,263,531
-45,452
11
$201M 1.04%
3,588,597
+1,482,158
12
$201M 1.04%
2,825,896
-275,230
13
$192M 1%
1,432,683
+213,127
14
$192M 1%
1,173,503
-21,453
15
$190M 0.99%
3,460,004
+95,033
16
$188M 0.98%
707,876
+448,049
17
$180M 0.94%
4,120,966
+57,804
18
$173M 0.9%
1,829,619
-384,253
19
$168M 0.87%
1,952,509
-35,735
20
$163M 0.85%
13,421,100
-2,435,290
21
$161M 0.83%
1,931,486
-38,842
22
$156M 0.81%
1,231,728
+44,163
23
$154M 0.8%
3,968,334
+240,315
24
$152M 0.79%
703,473
+33,811
25
$149M 0.78%
4,938,114
+913,245
1
2 3 4 5