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
1476
$1K ﹤0.01%
7
1477
$1K ﹤0.01%
+2
1478
$1K ﹤0.01%
370
1479
– –
-15,572
1480
– –
-16,823
1481
$0 ﹤0.01%
170
-1,730
1482
– –
-8,883
1483
– –
-11,543
1484
– –
-7,753
1485
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-1,380
1486
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-82,968
1487
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-14,423
1488
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-35,198
1489
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-1,097
1490
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-566
1491
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1492
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1493
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-110
1494
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-398
1495
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-2,243
1496
– –
-17,379
1497
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-1,016
1498
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-47,606
1499
– –
-6,265
1500
– –
-6,935
58 59
60
61 62