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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,087
1502
– –
-3,754
1503
– –
-25,266
1504
– –
-42,835
1505
– –
-161
1506
– –
-200
1507
– –
-15,981
1508
– –
-235
1509
– –
-56,130
1510
– –
-727
1511
– –
-21,298
1512
– –
-15,161
1513
– –
-49,957
1514
– –
-23,123
1515
– –
-25,053
1516
– –
-97,877
1517
– –
-186,502
1518
– –
-21,298
1519
– –
-3,496
1520
– –
-30,898
1521
– –
-52,606
1522
– –
-108,133
1523
– –
-46,458
1524
– –
-41,879
1525
– –
-17,602
58 59 60
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