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
1201
$293K ﹤0.01%
44,903
-36,287
1202
$292K ﹤0.01%
+6,696
1203
$292K ﹤0.01%
22,323
1204
$288K ﹤0.01%
5,518
-824
1205
$282K ﹤0.01%
4,203
1206
$281K ﹤0.01%
8,913
1207
$277K ﹤0.01%
16,333
1208
$275K ﹤0.01%
6,124
-7,561
1209
$274K ﹤0.01%
7,020
1210
$273K ﹤0.01%
12,773
+9,176
1211
$271K ﹤0.01%
23,813
-342
1212
$270K ﹤0.01%
8,060
-4,595
1213
$270K ﹤0.01%
2,638
-5,400
1214
$268K ﹤0.01%
3,309
1215
$267K ﹤0.01%
+25,649
1216
$267K ﹤0.01%
9,010
-28,142
1217
$265K ﹤0.01%
19,935
+16,644
1218
$263K ﹤0.01%
79,609
-11,040
1219
$261K ﹤0.01%
+3,025
1220
$260K ﹤0.01%
6,822
1221
$260K ﹤0.01%
18,088
1222
$258K ﹤0.01%
+34,755
1223
$254K ﹤0.01%
11,830
+8,698
1224
$248K ﹤0.01%
119,875
+10,651
1225
$247K ﹤0.01%
8,395
47 48
49
50 51