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
101
$30.4M 0.22%
219,832
+12,304
102
$29.8M 0.22%
209,820
+37,497
103
$29.2M 0.21%
242,809
-20,573
104
$29.1M 0.21%
233,554
-34,477
105
$29M 0.21%
252,355
-500
106
$28.9M 0.21%
263,202
+39,382
107
$28.7M 0.21%
1,661,378
+486,104
108
$28.7M 0.21%
192,298
+64,509
109
$28.6M 0.21%
491,124
-68,292
110
$28.6M 0.21%
287,779
-161,374
111
$28.1M 0.21%
824,818
-14,461
112
$27.7M 0.2%
708,323
+29,202
113
$27.7M 0.2%
199,509
-21,094
114
$27.4M 0.2%
962,211
-228,821
115
$27.4M 0.2%
944,534
+68,496
116
$27.4M 0.2%
354,726
+305
117
$27.3M 0.2%
324,098
-73,899
118
$26.5M 0.19%
294,988
-111,968
119
$26.1M 0.19%
432,361
-276,867
120
$25.9M 0.19%
551,155
+10,414
121
$25.9M 0.19%
300,993
+51,124
122
$25.9M 0.19%
494,196
-15,995
123
$25.8M 0.19%
386,992
+325,927
124
$25.5M 0.19%
546,774
+128,835
125
$25.5M 0.19%
720,430
-130,818
3 4
5
6 7