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
901
$912K 0.01%
9,583
902
$909K 0.01%
31,498
903
$909K 0.01%
+38,311
904
$905K 0.01%
5,783
905
$904K 0.01%
65,714
906
$900K 0.01%
+4,298
907
$898K 0.01%
98,565
+35,964
908
$896K 0.01%
+78,830
909
$895K 0.01%
704,894
+452,462
910
$894K 0.01%
17,854
911
$893K 0.01%
93,301
912
$890K 0.01%
27,290
913
$888K 0.01%
23,667
914
$887K 0.01%
10,158
915
$886K 0.01%
27,049
+15,111
916
$884K 0.01%
20,050
917
$872K 0.01%
47,870
918
$871K 0.01%
22,722
919
$858K 0.01%
31,444
920
$858K 0.01%
40,501
921
$857K 0.01%
10,666
+2,935
922
$856K 0.01%
13,242
+3,837
923
$855K 0.01%
15,122
+12,100
924
$850K 0.01%
76,566
925
$842K 0.01%
349,100
+340,542
35 36
37
38 39