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
926
$840K 0.01%
85,076
+34,463
927
$838K 0.01%
25,908
928
$838K 0.01%
81,561
929
$837K 0.01%
101,832
-35,834
930
$833K 0.01%
42,019
931
$833K 0.01%
56,572
932
$831K 0.01%
14,024
933
$824K 0.01%
31,819
934
$822K 0.01%
6,628
+675
935
$819K 0.01%
17,393
936
$818K 0.01%
23,172
-18,732
937
$816K 0.01%
14,865
+3,397
938
$808K 0.01%
1,614
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939
$806K 0.01%
75,191
940
$803K 0.01%
36,108
941
$803K 0.01%
50,526
+32,106
942
$803K 0.01%
29,810
943
$796K 0.01%
26,332
944
$794K 0.01%
14,019
-2,139
945
$791K 0.01%
+8,788
946
$788K 0.01%
7,199
-10,701
947
$787K 0.01%
38,407
-11,093
948
$786K 0.01%
27,497
949
$784K 0.01%
25,112
950
$783K 0.01%
17,671
-1,336
36 37
38
39 40