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
1501
– –
-14,423
1502
– –
-1,518
1503
– –
-110
1504
– –
-398
1505
– –
-2,243
1506
– –
-17,379
1507
– –
-1,016
1508
– –
-6,935
1509
– –
-132,618
1510
– –
-8,702
1511
– –
-1,087
1512
– –
-3,754
1513
– –
-25,266
1514
– –
-42,835
1515
– –
-161
1516
– –
-200
1517
– –
-15,981
1518
– –
-235
1519
– –
-15,161
1520
$0 ﹤0.01%
25
-22,147
1521
– –
-86,600
1522
– –
-49,957
1523
– –
-23,123
1524
– –
-186,502
1525
– –
-21,298
58 59 60
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