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
301
$10.5M 0.08%
306,776
+47,327
302
$10.5M 0.08%
74,650
+9,090
303
$10.4M 0.08%
76,074
+38,140
304
$10.4M 0.08%
290,433
+90,965
305
$10.3M 0.08%
227,419
+137,626
306
$10.2M 0.07%
414,870
-846
307
$10.1M 0.07%
240,697
+103,499
308
$10.1M 0.07%
53,519
+40,326
309
$10.1M 0.07%
165,621
+10,226
310
$9.97M 0.07%
386,596
-72,709
311
$9.96M 0.07%
184,329
-77
312
$9.93M 0.07%
466,502
+381,617
313
$9.91M 0.07%
147,036
+27,083
314
$9.91M 0.07%
1,081,828
-186,809
315
$9.9M 0.07%
94,626
+26,561
316
$9.84M 0.07%
82,599
+28,504
317
$9.82M 0.07%
109,748
-109,480
318
$9.74M 0.07%
103,947
-11,001
319
$9.72M 0.07%
157,398
-27,492
320
$9.71M 0.07%
168,965
+29,380
321
$9.65M 0.07%
39,342
+4,895
322
$9.63M 0.07%
159,735
+7,453
323
$9.6M 0.07%
625,255
-22,165
324
$9.6M 0.07%
215,853
-3,146
325
$9.59M 0.07%
76,906
+66,336
11 12
13
14 15