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
776
$1.32M 0.01%
18,915
+300
777
$1.31M 0.01%
22,761
778
$1.3M 0.01%
40,024
-2,364
779
$1.29M 0.01%
31,238
+11,580
780
$1.29M 0.01%
10,534
-54,957
781
$1.29M 0.01%
60,402
+12,028
782
$1.28M 0.01%
32,930
+3,844
783
$1.28M 0.01%
19,424
+6,577
784
$1.28M 0.01%
17,344
+771
785
$1.28M 0.01%
52,969
+19,794
786
$1.28M 0.01%
3,161
-349
787
$1.27M 0.01%
16,820
788
$1.27M 0.01%
20,027
-435
789
$1.27M 0.01%
11,504
790
$1.27M 0.01%
40,313
-1,043
791
$1.27M 0.01%
63,952
+17,639
792
$1.25M 0.01%
28,661
-4,374
793
$1.25M 0.01%
20,398
+1,280
794
$1.25M 0.01%
48,474
-166,539
795
$1.25M 0.01%
139,690
+3,753
796
$1.24M 0.01%
86,899
797
$1.24M 0.01%
44,721
-293,790
798
$1.24M 0.01%
17,006
799
$1.24M 0.01%
+65,474
800
$1.23M 0.01%
17,910
+4,533
30 31
32
33 34