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
201
$16.8M 0.12%
304,180
+56,803
202
$16.7M 0.12%
179,328
+35,787
203
$16.6M 0.12%
50,867
+23,041
204
$16.6M 0.12%
875,482
+151,967
205
$16.6M 0.12%
171,579
+37,758
206
$16.5M 0.12%
221,686
-5,821
207
$16.4M 0.12%
144,725
+41,868
208
$16.2M 0.12%
358,832
+36,868
209
$16.2M 0.12%
426,382
+85,997
210
$16.2M 0.12%
135,551
+28,960
211
$15.9M 0.12%
409,366
+279,782
212
$15.9M 0.12%
76,906
-35,509
213
$15.9M 0.12%
53,394
-21,348
214
$15.6M 0.11%
167,537
+10,593
215
$15.5M 0.11%
53,808
+3,306
216
$15.5M 0.11%
164,837
+11,046
217
$15.5M 0.11%
412,412
+189,677
218
$15.5M 0.11%
386,229
-5,982
219
$15.4M 0.11%
639,392
+316,860
220
$15.4M 0.11%
204,268
+70,601
221
$15.3M 0.11%
347,702
+25,909
222
$15.3M 0.11%
207,344
-50,914
223
$15.2M 0.11%
1,355,744
+50,451
224
$15.2M 0.11%
273,230
+67,923
225
$15.1M 0.11%
312,618
+11,723
7 8
9
10 11