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
1051
$551K ﹤0.01%
13,747
1052
$551K ﹤0.01%
24,351
1053
$550K ﹤0.01%
26,056
-18,184
1054
$547K ﹤0.01%
6,217
1055
$546K ﹤0.01%
111,647
1056
$546K ﹤0.01%
51,772
1057
$543K ﹤0.01%
128,951
1058
$543K ﹤0.01%
3,433
1059
$541K ﹤0.01%
199,456
-516,314
1060
$540K ﹤0.01%
27,095
-2,115
1061
$538K ﹤0.01%
+13,343
1062
$538K ﹤0.01%
27,350
-233,325
1063
$536K ﹤0.01%
15,435
+9,710
1064
$531K ﹤0.01%
4,722
1065
$528K ﹤0.01%
30,581
-47,799
1066
$527K ﹤0.01%
94,793
+18,696
1067
$525K ﹤0.01%
+48,908
1068
$524K ﹤0.01%
27,431
1069
$519K ﹤0.01%
2,135
1070
$516K ﹤0.01%
48,053
1071
$515K ﹤0.01%
158
+112
1072
$515K ﹤0.01%
18,310
+753
1073
$513K ﹤0.01%
15,739
-11,001
1074
$509K ﹤0.01%
46,780
-19,317
1075
$509K ﹤0.01%
9,992
+5,177
41 42
43
44 45