KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 Inc
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 20.44%
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
– –
-15,161
1502
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-21,298
1503
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-727
1504
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-56,130
1505
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-235
1506
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-15,981
1507
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-200
1508
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-161
1509
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-42,835
1510
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-25,266
1511
– –
-3,754
1512
– –
-1,087
1513
– –
-8,702
1514
– –
-132,618
1515
– –
-6,935
1516
– –
-6,265
1517
– –
-47,606
1518
– –
-1,016
1519
– –
-17,379
1520
– –
-2,243
1521
– –
-398
1522
– –
-110
1523
– –
-1,518
1524
– –
-19,756
1525
– –
-15,572
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