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
1126
$419K ﹤0.01%
26,003
+1,724
1127
$419K ﹤0.01%
18,866
-18,773
1128
$418K ﹤0.01%
4,062
+474
1129
$416K ﹤0.01%
3,398
1130
$410K ﹤0.01%
10,804
+4,602
1131
$408K ﹤0.01%
18,235
-6,908
1132
$405K ﹤0.01%
51,704
1133
$405K ﹤0.01%
28,050
-1,501
1134
$404K ﹤0.01%
5,235
-4,876
1135
$403K ﹤0.01%
52,879
-28,053
1136
$402K ﹤0.01%
29,541
1137
$400K ﹤0.01%
28,720
+1,733
1138
$398K ﹤0.01%
+5,931
1139
$398K ﹤0.01%
23,362
1140
$394K ﹤0.01%
18,979
1141
$394K ﹤0.01%
40,601
+34,104
1142
$390K ﹤0.01%
37,332
1143
$390K ﹤0.01%
22,758
-1,259
1144
$389K ﹤0.01%
25,982
+810
1145
$388K ﹤0.01%
22,357
-11,861
1146
$386K ﹤0.01%
27,425
+19,796
1147
$380K ﹤0.01%
18,636
1148
$377K ﹤0.01%
31,708
+12,719
1149
$376K ﹤0.01%
6,617
-8,405
1150
$376K ﹤0.01%
4,437
-10,539
44 45
46
47 48