KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$69.2M
2
+$63.3M
3
+$52.8M
4
PYPL icon
PayPal
PYPL
+$49.2M
5
WMT icon
Walmart Inc
WMT
+$47.4M

Top Sells

1
+$39.9M
2
+$30.6M
3
+$23.9M
4
WP
Worldpay, Inc.
WP
+$22.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$21.1M

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
1326
$110K ﹤0.01%
8,406
1327
$110K ﹤0.01%
12,139
-29,044
1328
$106K ﹤0.01%
7,157
-4,660
1329
$105K ﹤0.01%
3,727
-1,130
1330
$105K ﹤0.01%
+342
1331
$104K ﹤0.01%
13,670
-38,280
1332
$102K ﹤0.01%
4,583
1333
$102K ﹤0.01%
42,387
1334
$101K ﹤0.01%
2,735
1335
$101K ﹤0.01%
22,422
-33,848
1336
$98K ﹤0.01%
47,050
1337
$98K ﹤0.01%
793
1338
$95K ﹤0.01%
+3,918
1339
$92K ﹤0.01%
1,685
1340
$90K ﹤0.01%
2,838
1341
$89K ﹤0.01%
1,334
1342
$89K ﹤0.01%
2,726
-2,961
1343
$89K ﹤0.01%
20,618
1344
$89K ﹤0.01%
147
-66
1345
$88K ﹤0.01%
5,400
1346
$88K ﹤0.01%
6,198
+3,189
1347
$88K ﹤0.01%
5,160
1348
$88K ﹤0.01%
6,149
1349
$86K ﹤0.01%
2,000
1350
$86K ﹤0.01%
+2,464
52 53
54
55 56