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
1076
$509K ﹤0.01%
37,980
+6,914
1077
$507K ﹤0.01%
16,998
-432
1078
$502K ﹤0.01%
13,815
1079
$501K ﹤0.01%
11,845
1080
$499K ﹤0.01%
11,043
1081
$498K ﹤0.01%
+113,186
1082
$490K ﹤0.01%
37,376
-39,252
1083
$487K ﹤0.01%
15,942
1084
$487K ﹤0.01%
30,279
1085
$487K ﹤0.01%
13,954
+3,000
1086
$487K ﹤0.01%
+14,271
1087
$487K ﹤0.01%
48,223
1088
$486K ﹤0.01%
19,257
+9,867
1089
$485K ﹤0.01%
9,814
1090
$483K ﹤0.01%
6,333
1091
$482K ﹤0.01%
+12,789
1092
$480K ﹤0.01%
14,086
1093
$478K ﹤0.01%
14,421
-592
1094
$474K ﹤0.01%
23,236
-11,836
1095
$471K ﹤0.01%
29,290
-2,581
1096
$470K ﹤0.01%
18,239
1097
$468K ﹤0.01%
51,378
1098
$467K ﹤0.01%
15,166
-4,255
1099
$464K ﹤0.01%
36,283
-230,842
1100
$464K ﹤0.01%
4,584
42 43
44
45 46