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
1226
$247K ﹤0.01%
9,523
+8,458
1227
$244K ﹤0.01%
7,580
+348
1228
$244K ﹤0.01%
14,525
1229
$240K ﹤0.01%
13,200
1230
$234K ﹤0.01%
6,184
1231
$231K ﹤0.01%
119,815
-240,847
1232
$230K ﹤0.01%
2,587
1233
$226K ﹤0.01%
17,625
1234
$224K ﹤0.01%
4,417
1235
$221K ﹤0.01%
28,401
-96,661
1236
$220K ﹤0.01%
11,510
1237
$220K ﹤0.01%
332
1238
$220K ﹤0.01%
13,835
-163,755
1239
$217K ﹤0.01%
8,139
-380
1240
$214K ﹤0.01%
6,884
1241
$214K ﹤0.01%
79,188
1242
$212K ﹤0.01%
7,357
-8,394
1243
$212K ﹤0.01%
53,984
+40,693
1244
$211K ﹤0.01%
+3,250
1245
$211K ﹤0.01%
+3,322
1246
$210K ﹤0.01%
+41,337
1247
$209K ﹤0.01%
18,677
1248
$208K ﹤0.01%
6,680
-958
1249
$202K ﹤0.01%
+3,649
1250
$201K ﹤0.01%
10,442
48 49
50
51 52