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
1301
$140K ﹤0.01%
6,305
-4,578
1302
$140K ﹤0.01%
2,523
-541
1303
$140K ﹤0.01%
405
+372
1304
$140K ﹤0.01%
+12,014
1305
$139K ﹤0.01%
9,582
1306
$139K ﹤0.01%
13,107
+3,138
1307
$138K ﹤0.01%
+14,540
1308
$137K ﹤0.01%
2,489
1309
$137K ﹤0.01%
2,611
1310
$135K ﹤0.01%
4,540
-4,353
1311
$133K ﹤0.01%
3,062
-1,238
1312
$132K ﹤0.01%
7,390
1313
$130K ﹤0.01%
3,463
-17,414
1314
$128K ﹤0.01%
4,416
1315
$127K ﹤0.01%
675
1316
$126K ﹤0.01%
7,747
-63,802
1317
$125K ﹤0.01%
27,337
-2,394
1318
$125K ﹤0.01%
11,062
1319
$124K ﹤0.01%
24,214
+3,642
1320
$124K ﹤0.01%
3,349
-8,931
1321
$124K ﹤0.01%
10,361
+5,860
1322
$122K ﹤0.01%
3,666
1323
$119K ﹤0.01%
4,240
1324
$119K ﹤0.01%
5,185
+4,735
1325
$115K ﹤0.01%
3,450
51 52
53
54 55