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
1351
$86K ﹤0.01%
3,487
+1,717
1352
$86K ﹤0.01%
1,824
1353
$84K ﹤0.01%
1,888
1354
$84K ﹤0.01%
17,555
1355
$82K ﹤0.01%
8,970
1356
$82K ﹤0.01%
3,029
-13,364
1357
$81K ﹤0.01%
58,740
1358
$80K ﹤0.01%
3,511
1359
$80K ﹤0.01%
5,580
-6,656
1360
$79K ﹤0.01%
2,890
+1,965
1361
$77K ﹤0.01%
2,384
1362
$76K ﹤0.01%
+8,813
1363
$73K ﹤0.01%
4,786
1364
$72K ﹤0.01%
+2,179
1365
$72K ﹤0.01%
50,191
1366
$71K ﹤0.01%
+1,637
1367
$71K ﹤0.01%
+5,041
1368
$70K ﹤0.01%
1,240
-23,831
1369
$68K ﹤0.01%
7,359
1370
$68K ﹤0.01%
2,258
-2,991
1371
$65K ﹤0.01%
3,035
1372
$65K ﹤0.01%
22,568
1373
$64K ﹤0.01%
1,199
1374
$62K ﹤0.01%
+5,735
1375
$61K ﹤0.01%
681
53 54
55
56 57