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
676
$1.83M 0.01%
183,816
677
$1.83M 0.01%
+18,847
678
$1.8M 0.01%
15,454
-221
679
$1.8M 0.01%
35,228
-1,205
680
$1.8M 0.01%
25,371
+4,201
681
$1.8M 0.01%
37,111
682
$1.79M 0.01%
11,786
-418
683
$1.79M 0.01%
40,441
-13,790
684
$1.79M 0.01%
35,095
-268,005
685
$1.78M 0.01%
44,965
+10,705
686
$1.77M 0.01%
78,839
-257,739
687
$1.75M 0.01%
10,637
-54
688
$1.72M 0.01%
24,133
689
$1.71M 0.01%
57,313
-103,816
690
$1.7M 0.01%
13,522
-8,096
691
$1.69M 0.01%
20,845
+6,855
692
$1.68M 0.01%
9,169
693
$1.68M 0.01%
27,234
+20,920
694
$1.68M 0.01%
+22,361
695
$1.68M 0.01%
67,154
+996
696
$1.68M 0.01%
269,358
+224,985
697
$1.67M 0.01%
4,908
698
$1.67M 0.01%
82,968
-5,588
699
$1.66M 0.01%
48,169
-9,503
700
$1.66M 0.01%
20,215
-572
26 27
28
29 30