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
551
$2.81M 0.02%
53,949
+434
552
$2.79M 0.02%
60,068
-16,244
553
$2.79M 0.02%
137,651
554
$2.78M 0.02%
117,555
-14,162
555
$2.78M 0.02%
89,612
-46,278
556
$2.77M 0.02%
36,762
-28,097
557
$2.77M 0.02%
25,038
558
$2.76M 0.02%
76,076
+67,541
559
$2.76M 0.02%
18,901
+195
560
$2.76M 0.02%
+15,115
561
$2.75M 0.02%
99,195
-21,623
562
$2.74M 0.02%
24,013
+242
563
$2.74M 0.02%
123,967
-383,009
564
$2.73M 0.02%
63,243
+27,787
565
$2.71M 0.02%
32,680
-56,754
566
$2.7M 0.02%
125,389
-328,629
567
$2.7M 0.02%
68,887
+24,825
568
$2.69M 0.02%
17,806
+11,961
569
$2.68M 0.02%
114,276
-14,265
570
$2.68M 0.02%
23,423
571
$2.67M 0.02%
87,126
+14,805
572
$2.67M 0.02%
42,546
-159,668
573
$2.67M 0.02%
70,064
+19,538
574
$2.67M 0.02%
31,176
+75
575
$2.65M 0.02%
19,938
-2,639
21 22
23
24 25