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
626
$2.18M 0.02%
133,107
-28,926
627
$2.18M 0.02%
24,697
628
$2.17M 0.02%
132,187
+122,795
629
$2.16M 0.02%
77,226
+58,403
630
$2.13M 0.02%
82,015
+80,164
631
$2.13M 0.02%
126,700
+4,250
632
$2.13M 0.02%
12,441
+3,203
633
$2.12M 0.02%
52,833
+10,223
634
$2.07M 0.02%
27,813
-96,551
635
$2.06M 0.02%
12,581
+4,057
636
$2.06M 0.02%
39,096
+3,953
637
$2.04M 0.02%
29,996
638
$2.04M 0.02%
25,666
+13,026
639
$2.04M 0.02%
118,034
+32,324
640
$2.02M 0.01%
89,479
641
$2.02M 0.01%
46,799
-125,271
642
$2.02M 0.01%
8,734
643
$2.02M 0.01%
48,315
+21,684
644
$2.02M 0.01%
27,227
+11,531
645
$2.02M 0.01%
45,364
+39,086
646
$2M 0.01%
198,367
647
$1.99M 0.01%
22,153
+1,598
648
$1.99M 0.01%
63,197
649
$1.98M 0.01%
13,708
-142
650
$1.98M 0.01%
125,205
+69,415
24 25
26
27 28