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
951
$780K 0.01%
4,878
952
$780K 0.01%
88,377
-100,920
953
$777K 0.01%
29,446
-15,076
954
$774K 0.01%
13,727
955
$773K 0.01%
7,848
+7,298
956
$772K 0.01%
12,843
-9,104
957
$772K 0.01%
29,568
958
$768K 0.01%
53,160
-12,371
959
$766K 0.01%
9,604
960
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188,694
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961
$759K 0.01%
23,441
-223,316
962
$758K 0.01%
75,855
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963
$757K 0.01%
26,536
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964
$753K 0.01%
48,146
965
$752K 0.01%
57,306
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966
$751K 0.01%
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967
$751K 0.01%
36,333
968
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33,704
969
$748K 0.01%
14,883
970
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30,680
971
$742K 0.01%
39,230
+1,517
972
$742K 0.01%
43,567
973
$741K 0.01%
41,898
974
$739K 0.01%
19,037
975
$736K 0.01%
9,446
-2,364
37 38
39
40 41