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
1176
$330K ﹤0.01%
9,194
1177
$330K ﹤0.01%
+7,910
1178
$326K ﹤0.01%
4,475
1179
$325K ﹤0.01%
16,664
-2,778
1180
$323K ﹤0.01%
1,614
+692
1181
$323K ﹤0.01%
13,183
+9,892
1182
$322K ﹤0.01%
+28,104
1183
$322K ﹤0.01%
+67,740
1184
$320K ﹤0.01%
6,247
1185
$319K ﹤0.01%
7,792
1186
$314K ﹤0.01%
+18,322
1187
$313K ﹤0.01%
4,418
1188
$312K ﹤0.01%
+27,013
1189
$309K ﹤0.01%
6,356
-2,108
1190
$307K ﹤0.01%
4,832
-5,446
1191
$304K ﹤0.01%
25,855
-38,952
1192
$304K ﹤0.01%
15,349
-3,076
1193
$303K ﹤0.01%
11,902
1194
$302K ﹤0.01%
2,227
1195
$301K ﹤0.01%
45,073
+43,290
1196
$300K ﹤0.01%
+23,990
1197
$300K ﹤0.01%
5,328
1198
$300K ﹤0.01%
7,907
1199
$296K ﹤0.01%
+2,677
1200
$294K ﹤0.01%
16,541
46 47
48
49 50