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
1376
$60K ﹤0.01%
1,076
-291,323
1377
$58K ﹤0.01%
6,776
1378
$57K ﹤0.01%
1,823
-3,804
1379
$56K ﹤0.01%
4,318
1380
$56K ﹤0.01%
2,637
1381
$56K ﹤0.01%
2,544
1382
$56K ﹤0.01%
+1,297
1383
$55K ﹤0.01%
6,860
+6,240
1384
$53K ﹤0.01%
3,960
+3,440
1385
$52K ﹤0.01%
936
-8,306
1386
$52K ﹤0.01%
920
+760
1387
$49K ﹤0.01%
4,821
-11,652
1388
$48K ﹤0.01%
584
-2,581
1389
$45K ﹤0.01%
1,400
-9,460
1390
$44K ﹤0.01%
687
1391
$43K ﹤0.01%
2,580
+1,480
1392
$43K ﹤0.01%
3,594
1393
$43K ﹤0.01%
+5,101
1394
$42K ﹤0.01%
1,014
-1,291
1395
$40K ﹤0.01%
830
+405
1396
$39K ﹤0.01%
3,096
1397
$38K ﹤0.01%
2,209
1398
$37K ﹤0.01%
2,213
1399
$37K ﹤0.01%
37,835
-11,603
1400
$37K ﹤0.01%
8,246
-7,236
54 55
56
57 58