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
51
$51.9M 0.38%
818,746
+400,483
52
$51.7M 0.38%
333,584
+11,225
53
$51.2M 0.38%
584,951
+145,948
54
$50.5M 0.37%
462,460
-23,881
55
$49.3M 0.36%
381,180
+40,251
56
$48.8M 0.36%
644,483
+44,101
57
$48M 0.35%
428,953
-136,737
58
$44.9M 0.33%
1,625,310
+5,430
59
$44.3M 0.33%
874,081
+26,347
60
$43.7M 0.32%
478,071
+75,002
61
$43.6M 0.32%
259,210
+37,585
62
$43.6M 0.32%
196,527
+76,568
63
$43.6M 0.32%
202,403
+41,014
64
$42.4M 0.31%
341,075
-253,481
65
$42M 0.31%
201,975
-81,098
66
$41.9M 0.31%
283,439
+14,275
67
$41.6M 0.3%
304,221
-58,327
68
$40.6M 0.3%
321,580
-34,090
69
$40.3M 0.3%
249,874
-25,719
70
$39.6M 0.29%
793,380
+61,887
71
$39.4M 0.29%
178,344
-23,984
72
$39.1M 0.29%
159,668
+15,469
73
$39.1M 0.29%
162,841
+69,071
74
$38.7M 0.28%
906,129
+33,893
75
$38.6M 0.28%
93,748
-18,227
1 2
3
4 5