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
1276
$168K ﹤0.01%
46,734
+29,686
1277
$166K ﹤0.01%
22,469
1278
$164K ﹤0.01%
48,424
1279
$163K ﹤0.01%
9,240
-23,363
1280
$163K ﹤0.01%
3,789
-80,153
1281
$162K ﹤0.01%
13,733
1282
$162K ﹤0.01%
576
+18
1283
$161K ﹤0.01%
+55,579
1284
$161K ﹤0.01%
10,338
1285
$161K ﹤0.01%
80,057
+27,866
1286
$159K ﹤0.01%
3,641
-4,444
1287
$158K ﹤0.01%
44,450
1288
$158K ﹤0.01%
2,100
+1,485
1289
$158K ﹤0.01%
15,912
1290
$157K ﹤0.01%
+12,009
1291
$156K ﹤0.01%
5,509
1292
$156K ﹤0.01%
27,681
1293
$154K ﹤0.01%
4,102
1294
$154K ﹤0.01%
177,215
+170,772
1295
$151K ﹤0.01%
1,811
-4,114
1296
$151K ﹤0.01%
4,196
-16,486
1297
$149K ﹤0.01%
7,676
+5,254
1298
$148K ﹤0.01%
3,527
1299
$145K ﹤0.01%
4,000
1300
$141K ﹤0.01%
32,190
50 51
52
53 54