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
601
$2.37M 0.02%
41,269
602
$2.37M 0.02%
222,545
+155,365
603
$2.37M 0.02%
11,170
+4,977
604
$2.37M 0.02%
54,199
605
$2.36M 0.02%
4,277
-41
606
$2.35M 0.02%
73,185
607
$2.34M 0.02%
126,771
+13,221
608
$2.34M 0.02%
260,293
+150,169
609
$2.34M 0.02%
63,149
610
$2.31M 0.02%
121,027
611
$2.31M 0.02%
152,520
-60,871
612
$2.31M 0.02%
77,169
613
$2.3M 0.02%
29,903
+20,182
614
$2.28M 0.02%
81,022
615
$2.28M 0.02%
127,621
616
$2.27M 0.02%
34,337
-3,759
617
$2.24M 0.02%
80,200
+23,173
618
$2.23M 0.02%
16,300
+9,227
619
$2.22M 0.02%
73,110
+36,540
620
$2.22M 0.02%
43,184
-22,694
621
$2.22M 0.02%
21,825
+7,969
622
$2.21M 0.02%
35,753
-4,583
623
$2.21M 0.02%
34,539
+1,536
624
$2.2M 0.02%
8,009
+1,045
625
$2.18M 0.02%
1,836
+395
23 24
25
26 27