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
976
$736K 0.01%
35,620
977
$733K 0.01%
2,684
+1,691
978
$731K 0.01%
15,256
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979
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980
$727K 0.01%
31,734
981
$725K 0.01%
3,718
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982
$721K 0.01%
29,749
983
$715K 0.01%
28,643
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984
$713K 0.01%
19,494
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985
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20,207
986
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987
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988
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37,472
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989
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37,533
+11,230
990
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+6,912
991
$703K 0.01%
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992
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106,193
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993
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31,348
994
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17,079
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995
$694K 0.01%
12,177
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996
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29,251
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997
$692K 0.01%
47,682
998
$687K 0.01%
24,725
999
$685K 0.01%
48,492
1000
$685K 0.01%
16,933
-12,498
38 39
40
41 42