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
76
$38.6M 0.28%
313,373
+34,899
77
$38.6M 0.28%
35,579
+14,584
78
$38.4M 0.28%
179,040
+47,056
79
$38.2M 0.28%
521,073
+14,535
80
$38M 0.28%
192,061
+11,575
81
$37.6M 0.28%
65,121
-77
82
$37.3M 0.27%
915,552
-217,666
83
$36.9M 0.27%
2,128,400
+33,050
84
$36.2M 0.27%
808,245
+5,842
85
$36.1M 0.27%
155,246
+71,393
86
$36.1M 0.26%
292,634
+130,372
87
$35.9M 0.26%
185,382
-39,334
88
$34.8M 0.26%
879,939
+355,260
89
$34.8M 0.26%
193,558
-90,842
90
$34.7M 0.25%
382,543
+38,245
91
$33.5M 0.25%
241,328
-14,561
92
$32.9M 0.24%
129,447
+42,296
93
$32.4M 0.24%
641,909
-211,875
94
$32.3M 0.24%
359,630
+15,812
95
$32M 0.24%
406,694
-51,345
96
$31.9M 0.23%
727,590
+283,031
97
$31.8M 0.23%
429,835
+49,561
98
$31.7M 0.23%
614,306
+132,450
99
$31.3M 0.23%
122,486
-31,358
100
$31.3M 0.23%
162,637
+23,992
2 3
4
5 6