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
376
$7.2M 0.05%
39,868
+4,304
377
$7.17M 0.05%
53,593
+22,385
378
$7.13M 0.05%
174,291
+11,927
379
$7.08M 0.05%
196,752
-72,206
380
$6.97M 0.05%
72,064
+21,473
381
$6.93M 0.05%
60,835
+206
382
$6.88M 0.05%
442,496
+229,064
383
$6.85M 0.05%
71,434
-65,137
384
$6.84M 0.05%
222,423
+149,331
385
$6.84M 0.05%
102,016
+4,104
386
$6.83M 0.05%
182,972
-5,860
387
$6.79M 0.05%
306,542
+107,577
388
$6.72M 0.05%
72,773
+35,497
389
$6.71M 0.05%
69,918
+180
390
$6.69M 0.05%
98,653
-32,865
391
$6.67M 0.05%
89,761
392
$6.64M 0.05%
249,721
-16,124
393
$6.62M 0.05%
50,929
-1,413
394
$6.5M 0.05%
66,993
395
$6.5M 0.05%
262,549
+58,034
396
$6.48M 0.05%
8,125
397
$6.44M 0.05%
247,700
+138,556
398
$6.37M 0.05%
128,206
-73,317
399
$6.33M 0.05%
338,277
+108,421
400
$6.32M 0.05%
23,768
+850
14 15
16
17 18