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
876
$976K 0.01%
47,047
877
$974K 0.01%
16,387
878
$970K 0.01%
26,623
+1,260
879
$969K 0.01%
37,592
880
$965K 0.01%
10,075
881
$963K 0.01%
42,506
-4,799
882
$958K 0.01%
36,751
883
$955K 0.01%
+51,884
884
$952K 0.01%
12,594
885
$950K 0.01%
6,980
886
$949K 0.01%
36,647
-20,001
887
$947K 0.01%
4,160
888
$946K 0.01%
35,885
889
$939K 0.01%
17,540
-29,372
890
$934K 0.01%
+34,772
891
$934K 0.01%
16,997
892
$933K 0.01%
20,008
893
$933K 0.01%
244,278
894
$927K 0.01%
16,431
895
$927K 0.01%
69,782
+24,491
896
$921K 0.01%
32,164
897
$917K 0.01%
8,341
+7,639
898
$916K 0.01%
33,956
+23,186
899
$914K 0.01%
37,212
-123,335
900
$914K 0.01%
20,139
-164,775
34 35
36
37 38