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
826
$1.13M 0.01%
24,687
827
$1.13M 0.01%
28,960
828
$1.13M 0.01%
+75,568
829
$1.12M 0.01%
43,616
+844
830
$1.12M 0.01%
22,410
831
$1.12M 0.01%
21,272
+808
832
$1.12M 0.01%
32,627
833
$1.11M 0.01%
10,859
+490
834
$1.11M 0.01%
39,011
-2,719
835
$1.11M 0.01%
22,619
+9,288
836
$1.11M 0.01%
19,877
837
$1.1M 0.01%
15,243
838
$1.1M 0.01%
10,121
839
$1.1M 0.01%
11,951
840
$1.09M 0.01%
33,990
-6,524
841
$1.09M 0.01%
19,037
842
$1.09M 0.01%
10,276
+72
843
$1.09M 0.01%
23,618
844
$1.09M 0.01%
8,706
845
$1.09M 0.01%
32,524
846
$1.09M 0.01%
33,665
847
$1.08M 0.01%
49,486
-12,523
848
$1.08M 0.01%
29,280
849
$1.08M 0.01%
30,808
-79,810
850
$1.08M 0.01%
42,113
-20,804
32 33
34
35 36