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
426
$5.53M 0.04%
16,892
+16,358
427
$5.53M 0.04%
186,799
+3,000
428
$5.43M 0.04%
70,097
+32,700
429
$5.4M 0.04%
129,115
-1,498
430
$5.3M 0.04%
18,476
431
$5.29M 0.04%
49,948
+24,527
432
$5.29M 0.04%
91,820
+21,778
433
$5.27M 0.04%
64,730
-4,042
434
$5.25M 0.04%
71,214
-704
435
$5.22M 0.04%
30,959
-45,774
436
$5.15M 0.04%
163,656
437
$5.12M 0.04%
33,540
438
$5.1M 0.04%
73,356
+1,287
439
$5.09M 0.04%
75,199
-5,587
440
$5.08M 0.04%
50,759
+199
441
$5.07M 0.04%
184,179
+84,166
442
$4.98M 0.04%
54,177
+855
443
$4.97M 0.04%
121,055
-78,537
444
$4.94M 0.04%
144,963
+96
445
$4.92M 0.04%
31,428
-17,702
446
$4.92M 0.04%
84,750
+79,108
447
$4.9M 0.04%
60,480
-22,584
448
$4.89M 0.04%
73,759
449
$4.87M 0.04%
95,299
+23,484
450
$4.83M 0.04%
60,979
+23,797
16 17
18
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