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
1151
$375K ﹤0.01%
16,342
-2,535
1152
$375K ﹤0.01%
14,641
+2,303
1153
$374K ﹤0.01%
13,592
-8,917
1154
$368K ﹤0.01%
+6,194
1155
$367K ﹤0.01%
27,088
1156
$366K ﹤0.01%
18,252
1157
$359K ﹤0.01%
3,201
1158
$355K ﹤0.01%
7,767
+5,734
1159
$354K ﹤0.01%
662
-1,108
1160
$354K ﹤0.01%
11,617
1161
$353K ﹤0.01%
35,453
+5,422
1162
$353K ﹤0.01%
21,811
+2,934
1163
$346K ﹤0.01%
32,922
-3,060
1164
$344K ﹤0.01%
15,619
+1,027
1165
$343K ﹤0.01%
5,229
1166
$342K ﹤0.01%
17,536
1167
$341K ﹤0.01%
8,965
+8,216
1168
$341K ﹤0.01%
6,050
1169
$340K ﹤0.01%
7,502
1170
$339K ﹤0.01%
105,413
1171
$336K ﹤0.01%
17,324
1172
$335K ﹤0.01%
17,858
1173
$334K ﹤0.01%
18,432
1174
$331K ﹤0.01%
10,530
1175
$330K ﹤0.01%
+8,266
45 46
47
48 49