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
151
$21.8M 0.16%
168,288
+6,768
152
$21.8M 0.16%
298,448
+252,085
153
$21.7M 0.16%
136,867
-129,231
154
$21.6M 0.16%
935,199
-883,836
155
$21.6M 0.16%
266,172
-44,213
156
$21.6M 0.16%
173,308
+41,211
157
$21.5M 0.16%
87,283
+1,762
158
$21.4M 0.16%
148,356
+46,031
159
$21.4M 0.16%
107,350
+3,566
160
$21.4M 0.16%
564,955
-194,321
161
$21.2M 0.16%
1,626,812
+156,583
162
$21M 0.15%
345,670
+313,048
163
$20.9M 0.15%
243,024
-4,751
164
$20.9M 0.15%
283,804
-98,805
165
$20.8M 0.15%
208,437
-98,446
166
$20.6M 0.15%
69,445
+5,945
167
$20.5M 0.15%
541,224
+291,324
168
$20.4M 0.15%
76,644
+7,498
169
$20.4M 0.15%
188,078
-26,301
170
$20.3M 0.15%
364,620
-729
171
$20M 0.15%
240,893
+121,901
172
$19.7M 0.14%
132,402
+47,937
173
$19.7M 0.14%
173,098
-14,100
174
$19.5M 0.14%
115,250
+20,332
175
$19.5M 0.14%
222,269
-45,378
5 6
7
8 9