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
1401
$37K ﹤0.01%
7,621
1402
$36K ﹤0.01%
2,375
+525
1403
$35K ﹤0.01%
1,978
1404
$35K ﹤0.01%
+1,016
1405
$34K ﹤0.01%
376
1406
$34K ﹤0.01%
807
1407
$34K ﹤0.01%
656
-347
1408
$34K ﹤0.01%
758
1409
$34K ﹤0.01%
4,929
1410
$33K ﹤0.01%
2,183
1411
$33K ﹤0.01%
780
1412
$33K ﹤0.01%
440
-4,334
1413
$33K ﹤0.01%
+465
1414
$33K ﹤0.01%
2,677
1415
$33K ﹤0.01%
2,292
1416
$32K ﹤0.01%
1,297
-18,890
1417
$31K ﹤0.01%
12,374
1418
$31K ﹤0.01%
379
+8
1419
$31K ﹤0.01%
498
1420
$31K ﹤0.01%
3,080
1421
$31K ﹤0.01%
2,695
-50,540
1422
$31K ﹤0.01%
25,871
1423
$31K ﹤0.01%
28,156
1424
$30K ﹤0.01%
1,377
-17,831
1425
$29K ﹤0.01%
1,738
-60,724
55 56
57
58 59