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
251
$13.4M 0.1%
49,128
+29,912
252
$13.3M 0.1%
230,111
+199,927
253
$13.2M 0.1%
389,052
-31,018
254
$13.1M 0.1%
150,318
-11,323
255
$13.1M 0.1%
142,198
+27,648
256
$13M 0.1%
109,965
+47,222
257
$12.9M 0.09%
124,946
+78,426
258
$12.9M 0.09%
251,088
+12,096
259
$12.8M 0.09%
112,908
-2,842
260
$12.8M 0.09%
319,712
-117,160
261
$12.8M 0.09%
211,666
-103,183
262
$12.8M 0.09%
1,021,618
-601,348
263
$12.7M 0.09%
86,946
+12,970
264
$12.6M 0.09%
60,645
+24,111
265
$12.6M 0.09%
345,114
+290,260
266
$12.6M 0.09%
85,722
+21,842
267
$12.6M 0.09%
226,969
+66,059
268
$12.5M 0.09%
45,152
-3,807
269
$12.5M 0.09%
121,195
-47,315
270
$12.3M 0.09%
317,780
+35,535
271
$12.1M 0.09%
246,364
+193,293
272
$12M 0.09%
684,071
-921,434
273
$12M 0.09%
181,331
-119,635
274
$11.8M 0.09%
219,729
+14,779
275
$11.8M 0.09%
159,503
+17,582
9 10
11
12 13