KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$457M 3.35%
3,284,990
+185,654
2
$422M 3.09%
7,533,664
+881,396
3
$210M 1.54%
1,223,490
+296,446
4
$198M 1.46%
2,286,400
-43,140
5
$197M 1.45%
2,458,736
+247,538
6
$191M 1.4%
1,626,926
+612,161
7
$170M 1.24%
3,433,177
+122,360
8
$152M 1.11%
2,759,510
+253,239
9
$142M 1.04%
4,173,877
+302,005
10
$140M 1.03%
3,108,333
+80,011
11
$137M 1.01%
2,248,560
-22,600
12
$137M 1%
998,446
+476,517
13
$132M 0.96%
786,448
+34,212
14
$131M 0.96%
1,056,003
-56,330
15
$129M 0.95%
2,118,800
+1,880
16
$128M 0.94%
987,409
+57,872
17
$123M 0.9%
688,073
-38,640
18
$114M 0.83%
523,637
+42,054
19
$108M 0.8%
3,718,312
+429,924
20
$108M 0.79%
370,414
+106,217
21
$108M 0.79%
992,311
+243,075
22
$103M 0.76%
1,867,387
-84,829
23
$101M 0.74%
777,758
-27,762
24
$101M 0.74%
1,964,427
-812,384
25
$99.8M 0.73%
1,444,190
+108,943
1
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