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
801
$1.23M 0.01%
53,318
-19,967
802
$1.23M 0.01%
105,865
+102,597
803
$1.23M 0.01%
13,982
804
$1.22M 0.01%
52,408
+7,402
805
$1.22M 0.01%
20,443
806
$1.22M 0.01%
7,348
-126
807
$1.22M 0.01%
14,350
+3,706
808
$1.21M 0.01%
18,093
+17,539
809
$1.21M 0.01%
74,332
810
$1.19M 0.01%
9,111
-4,206
811
$1.19M 0.01%
12,851
-69,763
812
$1.18M 0.01%
15,610
813
$1.18M 0.01%
16,547
814
$1.17M 0.01%
23,239
815
$1.17M 0.01%
41,039
816
$1.16M 0.01%
31,237
+2,060
817
$1.16M 0.01%
27,216
818
$1.16M 0.01%
28,000
+11,344
819
$1.16M 0.01%
+22,378
820
$1.16M 0.01%
11,879
+11,703
821
$1.15M 0.01%
310
-10
822
$1.15M 0.01%
71,236
+33,289
823
$1.15M 0.01%
155,994
+68,364
824
$1.14M 0.01%
15,125
825
$1.14M 0.01%
140,918
31 32
33
34 35