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
1026
$604K ﹤0.01%
9,890
1027
$600K ﹤0.01%
15,287
1028
$598K ﹤0.01%
37,255
1029
$597K ﹤0.01%
28,279
1030
$593K ﹤0.01%
33,788
1031
$585K ﹤0.01%
106,898
1032
$583K ﹤0.01%
27,809
+4,111
1033
$581K ﹤0.01%
9,416
-4,685
1034
$581K ﹤0.01%
221,101
+22,560
1035
$579K ﹤0.01%
+57,939
1036
$578K ﹤0.01%
10,277
+2,217
1037
$576K ﹤0.01%
18,793
-16,570
1038
$574K ﹤0.01%
9,586
+8,791
1039
$574K ﹤0.01%
21,876
1040
$569K ﹤0.01%
48,673
1041
$567K ﹤0.01%
32,207
-45,607
1042
$566K ﹤0.01%
36,211
1043
$562K ﹤0.01%
21,789
-32,150
1044
$560K ﹤0.01%
86,806
-38,555
1045
$559K ﹤0.01%
8,839
1046
$557K ﹤0.01%
+67,159
1047
$557K ﹤0.01%
74,208
-16,698
1048
$556K ﹤0.01%
29,097
1049
$555K ﹤0.01%
49,092
1050
$553K ﹤0.01%
8,864
-11,233
40 41
42
43 44