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
1251
$200K ﹤0.01%
5,765
+2,490
1252
$200K ﹤0.01%
+3,214
1253
$199K ﹤0.01%
5,030
1254
$197K ﹤0.01%
3,201
1255
$196K ﹤0.01%
12,502
1256
$195K ﹤0.01%
4,494
+1,418
1257
$195K ﹤0.01%
33,683
1258
$195K ﹤0.01%
30,999
+16,962
1259
$194K ﹤0.01%
18,621
1260
$193K ﹤0.01%
+10,943
1261
$185K ﹤0.01%
+5,100
1262
$181K ﹤0.01%
14,867
-78,295
1263
$180K ﹤0.01%
26,094
1264
$180K ﹤0.01%
26,892
1265
$179K ﹤0.01%
45,832
1266
$178K ﹤0.01%
11,831
-478,018
1267
$176K ﹤0.01%
6,489
1268
$175K ﹤0.01%
11,692
-1,145
1269
$175K ﹤0.01%
5,142
1270
$175K ﹤0.01%
+1,372
1271
$174K ﹤0.01%
8,685
1272
$172K ﹤0.01%
43,042
1273
$171K ﹤0.01%
12,208
+9,165
1274
$170K ﹤0.01%
8,691
-38,777
1275
$169K ﹤0.01%
3,040
49 50
51
52 53