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
1501
– –
-132,618
1502
– –
-8,702
1503
– –
-1,087
1504
– –
-3,754
1505
– –
-25,266
1506
– –
-42,835
1507
– –
-161
1508
– –
-200
1509
– –
-15,981
1510
– –
-235
1511
– –
-56,130
1512
– –
-727
1513
– –
-21,298
1514
– –
-15,161
1515
$0 ﹤0.01%
25
-22,147
1516
– –
-86,600
1517
– –
-49,957
1518
– –
-23,123
1519
– –
-23,482
1520
– –
-107,530
1521
– –
-25,053
1522
– –
-97,877
1523
– –
-186,502
1524
– –
-21,298
1525
– –
-3,496
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