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
651
$1.95M 0.01%
56,996
+33,041
652
$1.95M 0.01%
32,880
-180
653
$1.95M 0.01%
56,893
+4,065
654
$1.95M 0.01%
53,926
-21,156
655
$1.94M 0.01%
9,283
+182
656
$1.94M 0.01%
107,847
+28,806
657
$1.93M 0.01%
129,900
+110,217
658
$1.93M 0.01%
69,731
-1,808
659
$1.93M 0.01%
40,240
+39,204
660
$1.93M 0.01%
54,839
+35,788
661
$1.92M 0.01%
48,409
+1,293
662
$1.91M 0.01%
26,954
+24,932
663
$1.91M 0.01%
95,641
+93,824
664
$1.91M 0.01%
+180,473
665
$1.91M 0.01%
+12,114
666
$1.9M 0.01%
21,508
+7,976
667
$1.9M 0.01%
36,068
668
$1.9M 0.01%
37,010
669
$1.89M 0.01%
46,075
+23,177
670
$1.89M 0.01%
35,177
+4,734
671
$1.88M 0.01%
+88,250
672
$1.86M 0.01%
114,124
-500
673
$1.86M 0.01%
230,056
-296,134
674
$1.85M 0.01%
41,276
-105,632
675
$1.85M 0.01%
46,248
+37,890
25 26
27
28 29