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
1476
$1K ﹤0.01%
7
1477
$1K ﹤0.01%
+2
1478
$1K ﹤0.01%
370
1479
– –
-56,130
1480
– –
-727
1481
– –
-21,298
1482
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-47,606
1483
– –
-6,265
1484
– –
-108,133
1485
– –
-35,198
1486
– –
-1,097
1487
– –
-566
1488
– –
-15,572
1489
– –
-19,756
1490
– –
-23,482
1491
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-107,530
1492
– –
-25,053
1493
– –
-97,877
1494
– –
-16,823
1495
$0 ﹤0.01%
170
-1,730
1496
– –
-8,883
1497
– –
-11,543
1498
– –
-7,753
1499
– –
-1,380
1500
– –
-82,968
58 59
60
61 62