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
751
$1.4M 0.01%
74,165
752
$1.4M 0.01%
13,487
753
$1.4M 0.01%
42,327
-604
754
$1.39M 0.01%
49,545
755
$1.39M 0.01%
19,963
-246,974
756
$1.38M 0.01%
17,366
757
$1.38M 0.01%
125,566
+38,412
758
$1.38M 0.01%
382,458
+285,954
759
$1.38M 0.01%
34,202
-24,824
760
$1.37M 0.01%
12,691
-4,980
761
$1.37M 0.01%
20,082
-11,420
762
$1.37M 0.01%
17,240
+1,003
763
$1.36M 0.01%
6,818
-254
764
$1.36M 0.01%
14,531
+12,031
765
$1.36M 0.01%
449,859
+8,996
766
$1.36M 0.01%
77,394
+39,446
767
$1.36M 0.01%
50,521
768
$1.35M 0.01%
99,601
769
$1.34M 0.01%
44,487
+1,938
770
$1.34M 0.01%
50,892
771
$1.33M 0.01%
7,338
+5,709
772
$1.33M 0.01%
69,450
+1,442
773
$1.33M 0.01%
35,908
774
$1.33M 0.01%
17,589
775
$1.33M 0.01%
43,546
+42,594
29 30
31
32 33