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
351
$7.97M 0.06%
144,025
+4,514
352
$7.96M 0.06%
227,488
+222,651
353
$7.95M 0.06%
146,975
+34,380
354
$7.92M 0.06%
+93,045
355
$7.91M 0.06%
268,277
+8,597
356
$7.9M 0.06%
165,807
-96,629
357
$7.88M 0.06%
388,280
+331,890
358
$7.83M 0.06%
58,976
-124,257
359
$7.75M 0.06%
165,745
+602
360
$7.71M 0.06%
180,601
-1,659
361
$7.61M 0.06%
379,305
+142,347
362
$7.57M 0.06%
320,252
+10,967
363
$7.57M 0.06%
314,569
-171,567
364
$7.54M 0.06%
61,281
+55,831
365
$7.5M 0.06%
100,975
+78,139
366
$7.45M 0.05%
106,347
-876
367
$7.4M 0.05%
199,633
+95,446
368
$7.38M 0.05%
129,373
-83,210
369
$7.36M 0.05%
169,249
-23,923
370
$7.36M 0.05%
86,806
-52,207
371
$7.33M 0.05%
46,398
+871
372
$7.28M 0.05%
49,049
+20,792
373
$7.25M 0.05%
67,830
-2,926
374
$7.24M 0.05%
57,597
+470
375
$7.23M 0.05%
61,935
+45,519
13 14
15
16 17