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
701
$1.64M 0.01%
19,716
+99
702
$1.63M 0.01%
1,376
703
$1.63M 0.01%
42,425
704
$1.63M 0.01%
28,068
705
$1.62M 0.01%
11,548
706
$1.62M 0.01%
34,346
707
$1.61M 0.01%
13,816
+9,641
708
$1.61M 0.01%
161,816
+47,476
709
$1.61M 0.01%
12,954
710
$1.61M 0.01%
55,278
711
$1.6M 0.01%
29,755
712
$1.6M 0.01%
22,072
-35,862
713
$1.6M 0.01%
22,842
-1,500
714
$1.59M 0.01%
18,095
-419
715
$1.59M 0.01%
21,428
716
$1.59M 0.01%
39,621
-13,641
717
$1.59M 0.01%
16,516
+13,987
718
$1.59M 0.01%
14,841
719
$1.57M 0.01%
41,596
-36,361
720
$1.56M 0.01%
+10,834
721
$1.55M 0.01%
15,609
+2,399
722
$1.55M 0.01%
96,128
+64,520
723
$1.53M 0.01%
62,225
724
$1.53M 0.01%
24,602
725
$1.53M 0.01%
48,765
+14,092
27 28
29
30 31