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
326
$9.54M 0.07%
195,120
+9,024
327
$9.47M 0.07%
335,817
-10,565
328
$9.47M 0.07%
128,478
-157,331
329
$9.43M 0.07%
80,047
+26,888
330
$9.42M 0.07%
126,963
+6,167
331
$9.37M 0.07%
257,817
-137,826
332
$9.33M 0.07%
117,550
+6,494
333
$9.19M 0.07%
210,305
+1,158
334
$9.16M 0.07%
96,324
+1,912
335
$9.15M 0.07%
140,869
-23,839
336
$8.96M 0.07%
139,441
+109,548
337
$8.6M 0.06%
145,322
+103,055
338
$8.55M 0.06%
159,510
+76,032
339
$8.53M 0.06%
67,808
+6,310
340
$8.48M 0.06%
52,515
+12,324
341
$8.44M 0.06%
140,681
+10,843
342
$8.36M 0.06%
187,659
+3,476
343
$8.22M 0.06%
154,405
+102,195
344
$8.22M 0.06%
95,276
-3,519
345
$8.2M 0.06%
69,328
-48,400
346
$8.14M 0.06%
68,616
+3,222
347
$8.09M 0.06%
387,244
+359,840
348
$8.07M 0.06%
211,249
+119,714
349
$8.02M 0.06%
286,428
+11,263
350
$8M 0.06%
97,216
+2,292
12 13
14
15 16