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
$13.6B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$65.3M
3
+$51M
4
WMT icon
Walmart
WMT
+$49.6M
5
AAPL icon
Apple
AAPL
+$49.4M

Top Sells

1
+$41.9M
2
+$31.5M
3
+$24.6M
4
WP
Worldpay, Inc.
WP
+$22.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$21.7M

Sector Composition

1 Technology 20.48%
2 Healthcare 15.57%
3 Financials 13.68%
4 Consumer Discretionary 9.83%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.11%
109,661
+8,830
227
$15.1M 0.11%
147,027
-8,959
228
$15M 0.11%
561,620
-80,240
229
$14.9M 0.11%
124,311
-9,948
230
$14.9M 0.11%
236,789
+1,276
231
$14.9M 0.11%
721,318
-909,477
232
$14.8M 0.11%
86,957
+35,413
233
$14.7M 0.11%
28,217
+16,096
234
$14.7M 0.11%
157,903
-5,392
235
$14.6M 0.11%
235,691
+1,720
236
$14.5M 0.11%
449,255
+29,212
237
$14.5M 0.11%
151,467
+93,139
238
$14.5M 0.11%
229,264
+43,861
239
$14.4M 0.11%
384,952
+45,561
240
$14.3M 0.11%
175,087
+2,803
241
$14.2M 0.1%
78,669
+22,989
242
$14.1M 0.1%
92,862
-15,717
243
$14.1M 0.1%
105,533
-65,034
244
$14M 0.1%
109,106
+4,943
245
$14M 0.1%
31,370
+1,331
246
$13.9M 0.1%
65,849
+31,690
247
$13.5M 0.1%
178,459
+137,346
248
$13.4M 0.1%
134,633
-16,368
249
$13.4M 0.1%
145,213
+290
250
$13.4M 0.1%
45,217
-31,695
8 9
10
11 12