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
126
$25.1M 0.18%
321,548
+83,320
127
$24.9M 0.18%
167,720
-634
128
$24.9M 0.18%
35,324
+7,065
129
$24.7M 0.18%
466,154
+9,692
130
$24.5M 0.18%
514,198
+20,781
131
$24.3M 0.18%
494,488
-182,222
132
$24.3M 0.18%
732,802
-346,639
133
$24.2M 0.18%
116,169
+55,028
134
$24.2M 0.18%
599,245
+309,220
135
$24.2M 0.18%
1,592,849
-410,124
136
$24M 0.18%
1,128,203
-62,578
137
$23.8M 0.17%
149,545
+43,059
138
$23.4M 0.17%
339,241
-67,812
139
$23.2M 0.17%
650,674
+167,816
140
$23.1M 0.17%
95,804
+37,081
141
$23M 0.17%
365,209
-66,758
142
$23M 0.17%
211,805
+54,680
143
$23M 0.17%
141,429
+33,576
144
$23M 0.17%
486,607
+65,119
145
$22.8M 0.17%
152,161
-4,878
146
$22.8M 0.17%
363,833
+288,936
147
$22.1M 0.16%
538,973
-600,134
148
$22M 0.16%
1,388,633
-576,371
149
$21.9M 0.16%
105,768
-22,955
150
$21.8M 0.16%
509,678
+142,332
4 5
6
7 8