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
576
$2.64M 0.02%
96,546
-56,402
577
$2.62M 0.02%
49,193
+29,000
578
$2.61M 0.02%
56,623
+48,840
579
$2.6M 0.02%
16,448
-371
580
$2.58M 0.02%
33,013
-88,830
581
$2.58M 0.02%
+39,950
582
$2.58M 0.02%
22,680
583
$2.57M 0.02%
79,735
+6,357
584
$2.57M 0.02%
96,055
-102,712
585
$2.55M 0.02%
13,216
+2,055
586
$2.53M 0.02%
321,115
+120,305
587
$2.49M 0.02%
+18,899
588
$2.48M 0.02%
103,083
-440,871
589
$2.47M 0.02%
18,342
-855
590
$2.46M 0.02%
18,991
-1,004
591
$2.46M 0.02%
47,457
+1,655
592
$2.43M 0.02%
121,972
-285,915
593
$2.42M 0.02%
159,695
+32,825
594
$2.42M 0.02%
42,920
+1,730
595
$2.42M 0.02%
36,217
-501
596
$2.39M 0.02%
48,673
+25,071
597
$2.39M 0.02%
15,512
-6,329
598
$2.39M 0.02%
12,396
+3,181
599
$2.38M 0.02%
26,797
+22,154
600
$2.37M 0.02%
30,929
+13,617
22 23
24
25 26