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
401
$6.25M 0.05%
394,879
+169,167
402
$6.25M 0.05%
96,169
+5,278
403
$6.22M 0.05%
340,197
-62,070
404
$6.21M 0.05%
65,748
-94,534
405
$6.19M 0.05%
634,937
+504,821
406
$6.18M 0.05%
36,372
+7,597
407
$6.13M 0.05%
254,774
+170,723
408
$6.07M 0.04%
156,261
+10,097
409
$6.04M 0.04%
518,215
+12,035
410
$6.04M 0.04%
+312,370
411
$6.01M 0.04%
272,826
+265,837
412
$5.97M 0.04%
37,553
+15,547
413
$5.92M 0.04%
278,481
+24,589
414
$5.91M 0.04%
197,543
+3,928
415
$5.91M 0.04%
103,371
-209,465
416
$5.89M 0.04%
32,535
+5,770
417
$5.83M 0.04%
272,908
+9,214
418
$5.81M 0.04%
26,668
+2,974
419
$5.8M 0.04%
128,684
+83,202
420
$5.78M 0.04%
29,438
421
$5.77M 0.04%
141,282
-121,000
422
$5.76M 0.04%
58,827
+1,513
423
$5.65M 0.04%
103,271
+276
424
$5.54M 0.04%
64,572
+4,869
425
$5.54M 0.04%
208,380
-818,610
15 16
17
18 19