KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 Inc
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 20.44%
2 Healthcare 15.57%
3 Financials 13.68%
4 Consumer Discretionary 9.83%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$28K ﹤0.01%
301
1427
$28K ﹤0.01%
+1,162
1428
$27K ﹤0.01%
1,256
1429
$27K ﹤0.01%
+265
1430
$26K ﹤0.01%
+442
1431
$26K ﹤0.01%
1,262
1432
$25K ﹤0.01%
703
-452
1433
$25K ﹤0.01%
2,511
1434
$23K ﹤0.01%
1,020
-2,980
1435
$23K ﹤0.01%
305
1436
$23K ﹤0.01%
537
-11,329
1437
$21K ﹤0.01%
507
1438
$20K ﹤0.01%
595
1439
$20K ﹤0.01%
806
1440
$20K ﹤0.01%
731
1441
$20K ﹤0.01%
2,121
-14,341
1442
$18K ﹤0.01%
361
1443
$17K ﹤0.01%
133,007
1444
$17K ﹤0.01%
1,461
1445
$17K ﹤0.01%
1,115
1446
$17K ﹤0.01%
373
1447
$17K ﹤0.01%
356
1448
$16K ﹤0.01%
840
1449
$16K ﹤0.01%
316
1450
$16K ﹤0.01%
1,198
56 57
58
59 60