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
476
$4.26M 0.03%
38,150
-500
477
$4.25M 0.03%
102,378
+1,514
478
$4.23M 0.03%
132,342
479
$4.21M 0.03%
34,431
-91
480
$4.19M 0.03%
140,057
-11,361
481
$4.17M 0.03%
68,967
+14,481
482
$4.13M 0.03%
238,010
+12,197
483
$4.1M 0.03%
98,304
+61,423
484
$4.09M 0.03%
314,545
+272,073
485
$4.08M 0.03%
567,952
-153,088
486
$4.04M 0.03%
87,672
+18,365
487
$4.01M 0.03%
22,546
+3,467
488
$4M 0.03%
+48,640
489
$3.99M 0.03%
60,331
+56,241
490
$3.92M 0.03%
33,274
+6,520
491
$3.86M 0.03%
122,463
-8,406
492
$3.85M 0.03%
136,077
+76,236
493
$3.84M 0.03%
114,060
-57,574
494
$3.83M 0.03%
206,756
+101,098
495
$3.82M 0.03%
306,145
+52,020
496
$3.8M 0.03%
47,400
+20,111
497
$3.8M 0.03%
169,251
-25,798
498
$3.76M 0.03%
162,378
+65,518
499
$3.74M 0.03%
63,700
-20,058
500
$3.71M 0.03%
69,612
18 19
20
21 22