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
501
$3.7M 0.03%
44,903
+31,423
502
$3.67M 0.03%
19,742
+5,615
503
$3.61M 0.03%
23,633
+5,995
504
$3.55M 0.03%
35,847
+13,033
505
$3.53M 0.03%
181,888
-70,750
506
$3.49M 0.03%
31,435
-5,316
507
$3.48M 0.03%
53,579
+12,249
508
$3.46M 0.03%
15,630
-226
509
$3.41M 0.03%
32,704
+1,378
510
$3.38M 0.02%
49,110
+6,620
511
$3.38M 0.02%
3,126
+657
512
$3.33M 0.02%
23,719
-21,251
513
$3.3M 0.02%
21,832
+1,391
514
$3.28M 0.02%
132,637
+94,852
515
$3.28M 0.02%
32,043
-20,383
516
$3.25M 0.02%
36,531
-1,227
517
$3.25M 0.02%
12,531
+2,636
518
$3.23M 0.02%
92,953
519
$3.23M 0.02%
29,146
+11,612
520
$3.22M 0.02%
88,812
+53,090
521
$3.22M 0.02%
+91,480
522
$3.22M 0.02%
43,295
-7,717
523
$3.22M 0.02%
68,544
-42,418
524
$3.21M 0.02%
32,771
+1,378
525
$3.19M 0.02%
73,613
+16,543
19 20
21
22 23