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
276
$11.7M 0.09%
262,568
-57,465
277
$11.7M 0.09%
96,986
+52,254
278
$11.7M 0.09%
160,135
+50,633
279
$11.6M 0.09%
68,850
280
$11.6M 0.09%
686,372
+646,266
281
$11.6M 0.09%
182,647
-99,472
282
$11.6M 0.09%
776,064
+134,336
283
$11.6M 0.08%
89,140
-40,519
284
$11.5M 0.08%
365,977
-9,854
285
$11.4M 0.08%
127,245
-11,160
286
$11.3M 0.08%
141,067
+1,040
287
$11.3M 0.08%
255,883
-196,908
288
$11.2M 0.08%
36
289
$11.2M 0.08%
51,786
+286
290
$11.2M 0.08%
233,761
+266
291
$11M 0.08%
479,375
-114,295
292
$10.9M 0.08%
1,568,667
+318,093
293
$10.9M 0.08%
+69,936
294
$10.8M 0.08%
596,720
+139,545
295
$10.7M 0.08%
52,438
-57,846
296
$10.7M 0.08%
201,618
+7,632
297
$10.6M 0.08%
+43,791
298
$10.6M 0.08%
139,975
+2,768
299
$10.6M 0.08%
76,227
+4,867
300
$10.5M 0.08%
655,800
+112,440
10 11
12
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