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
1451
$15K ﹤0.01%
545
1452
$15K ﹤0.01%
1,063
1453
$15K ﹤0.01%
119
1454
$14K ﹤0.01%
500
-900
1455
$14K ﹤0.01%
869
1456
$13K ﹤0.01%
2,979
-1,521
1457
$13K ﹤0.01%
370
-10,552
1458
$13K ﹤0.01%
9,712
1459
$10K ﹤0.01%
550
+150
1460
$8K ﹤0.01%
600
-1,400
1461
$7K ﹤0.01%
165
-1,035
1462
$7K ﹤0.01%
420
1463
$7K ﹤0.01%
1,578
1464
$6K ﹤0.01%
661
1465
$5K ﹤0.01%
274
1466
$5K ﹤0.01%
445
1467
$5K ﹤0.01%
605
-895
1468
$4K ﹤0.01%
1,039
1469
$4K ﹤0.01%
220
1470
$2K ﹤0.01%
8
-72
1471
$2K ﹤0.01%
170
-1,130
1472
$2K ﹤0.01%
+85
1473
$2K ﹤0.01%
308
-1,255
1474
$1K ﹤0.01%
21
-199
1475
$1K ﹤0.01%
21
-154
57 58
59
60 61