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
851
$1.07M 0.01%
10,321
-963
852
$1.06M 0.01%
+44,338
853
$1.06M 0.01%
54,094
+51,847
854
$1.06M 0.01%
56,342
+10,769
855
$1.05M 0.01%
65,196
856
$1.05M 0.01%
20,148
-1,830
857
$1.03M 0.01%
80,384
-27,647
858
$1.03M 0.01%
13,743
-6,251
859
$1.03M 0.01%
54,080
860
$1.03M 0.01%
22,899
861
$1.02M 0.01%
9,099
862
$1.02M 0.01%
36,369
863
$1.01M 0.01%
14,030
864
$1M 0.01%
67,410
-16,020
865
$1M 0.01%
32,621
-15,345
866
$997K 0.01%
11,620
-1,936
867
$996K 0.01%
26,162
-5,381
868
$995K 0.01%
48,905
869
$992K 0.01%
14,188
870
$990K 0.01%
18,937
871
$986K 0.01%
42,503
872
$985K 0.01%
14,148
873
$984K 0.01%
7,242
+6,343
874
$979K 0.01%
54,138
-5,771
875
$978K 0.01%
254,021
+221,522
33 34
35
36 37