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
451
$4.82M 0.04%
781,601
+696,212
452
$4.81M 0.04%
203,937
-90,777
453
$4.78M 0.04%
389,652
-72,931
454
$4.77M 0.04%
71,290
-23,366
455
$4.75M 0.03%
111,159
-63,644
456
$4.72M 0.03%
81,815
-626
457
$4.72M 0.03%
42,989
-72,523
458
$4.67M 0.03%
104,390
-47,654
459
$4.67M 0.03%
285,842
-128,710
460
$4.67M 0.03%
59,194
-87,569
461
$4.61M 0.03%
93,561
-15,403
462
$4.6M 0.03%
23,759
+21,158
463
$4.58M 0.03%
108,993
-34,273
464
$4.56M 0.03%
46,888
+2,703
465
$4.54M 0.03%
28,144
+91
466
$4.53M 0.03%
28,524
+5,608
467
$4.47M 0.03%
40,667
-97,949
468
$4.47M 0.03%
56,527
-24,013
469
$4.41M 0.03%
157,738
+1,931
470
$4.39M 0.03%
23,937
-816
471
$4.37M 0.03%
144,953
+125,188
472
$4.36M 0.03%
185,646
+130,502
473
$4.33M 0.03%
78,919
-4,219
474
$4.3M 0.03%
146,969
+5,431
475
$4.29M 0.03%
178,459
-253,334
17 18
19
20 21