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
176
$19.4M 0.14%
50,906
+1,855
177
$19.2M 0.14%
99,395
-8,293
178
$19.2M 0.14%
280,493
-13,541
179
$19M 0.14%
266,494
+2,282
180
$18.8M 0.14%
200,939
+2,290
181
$18.5M 0.14%
242,481
-136,662
182
$18.5M 0.14%
95,426
+608
183
$18.5M 0.14%
391,395
+78,468
184
$18.3M 0.13%
163,807
+50,800
185
$18.2M 0.13%
195,303
+21,416
186
$18.1M 0.13%
533,910
+323,196
187
$18.1M 0.13%
784,080
+77,710
188
$17.8M 0.13%
408,134
-88,870
189
$17.8M 0.13%
205,175
+78,227
190
$17.7M 0.13%
743,655
+102,024
191
$17.6M 0.13%
323,507
+295,020
192
$17.5M 0.13%
611,442
-302,514
193
$17.4M 0.13%
111,961
-108,502
194
$17.2M 0.13%
48,347
+22,126
195
$17.2M 0.13%
593,506
+131,927
196
$17.2M 0.13%
324,531
+27,605
197
$17.1M 0.13%
126,873
+81,797
198
$17M 0.12%
646,824
+130,117
199
$16.8M 0.12%
197,039
-4,998
200
$16.8M 0.12%
311,923
+60,049
6 7
8
9 10