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
526
$3.17M 0.02%
82,143
+25,541
527
$3.14M 0.02%
101,324
+91,177
528
$3.11M 0.02%
93,192
+73,254
529
$3.05M 0.02%
58,887
-34,644
530
$3.02M 0.02%
31,461
531
$3.02M 0.02%
326,132
+12,681
532
$3.01M 0.02%
88,676
+1,759
533
$3M 0.02%
192,130
+134,880
534
$2.96M 0.02%
43,107
+4,929
535
$2.95M 0.02%
72,144
+71,392
536
$2.93M 0.02%
65,975
+29,265
537
$2.93M 0.02%
20,153
538
$2.93M 0.02%
71,143
+3,347
539
$2.93M 0.02%
148,042
+95,000
540
$2.9M 0.02%
92,699
+34,008
541
$2.9M 0.02%
25,270
+15,605
542
$2.88M 0.02%
54,637
+52,212
543
$2.88M 0.02%
+54,811
544
$2.88M 0.02%
24,266
+422
545
$2.87M 0.02%
11,747
+6,860
546
$2.87M 0.02%
29,767
+16,905
547
$2.85M 0.02%
56,758
+13,755
548
$2.84M 0.02%
42,967
-214
549
$2.82M 0.02%
+25,665
550
$2.81M 0.02%
387,046
+1,431
20 21
22
23 24