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
726
$1.52M 0.01%
47,502
+30,544
727
$1.52M 0.01%
45,954
-2,787
728
$1.52M 0.01%
21,931
-13,119
729
$1.52M 0.01%
27,796
730
$1.52M 0.01%
15,277
+6,597
731
$1.52M 0.01%
106,351
732
$1.51M 0.01%
24,642
+24,492
733
$1.51M 0.01%
17,943
734
$1.49M 0.01%
+7,211
735
$1.48M 0.01%
10,337
736
$1.48M 0.01%
11,160
+8,062
737
$1.48M 0.01%
6,609
738
$1.46M 0.01%
22,147
+5,643
739
$1.45M 0.01%
14,996
740
$1.44M 0.01%
5,725
741
$1.43M 0.01%
18,629
-13,154
742
$1.43M 0.01%
26,490
743
$1.43M 0.01%
10,971
+3,046
744
$1.42M 0.01%
82,812
745
$1.42M 0.01%
10,520
-18,239
746
$1.41M 0.01%
20,784
+379
747
$1.41M 0.01%
15,352
+13,298
748
$1.4M 0.01%
29,995
-137,876
749
$1.4M 0.01%
84,841
750
$1.4M 0.01%
56,526
28 29
30
31 32