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
$11.5B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$42.7M
3
+$39M
4
CDK
CDK Global, Inc.
CDK
+$36.6M
5
AKAM icon
Akamai
AKAM
+$35.3M

Top Sells

1
+$52.2M
2
+$47.4M
3
+$43.6M
4
MSFT icon
Microsoft
MSFT
+$33.8M
5
TWX
Time Warner Inc
TWX
+$30.3M

Sector Composition

1 Technology 20.33%
2 Financials 17.82%
3 Healthcare 13.36%
4 Consumer Discretionary 10.96%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.82M 0.06%
41,049
+5,582
352
$6.81M 0.06%
104,460
+93,707
353
$6.77M 0.06%
147,252
+115,736
354
$6.75M 0.06%
49,946
-63,803
355
$6.74M 0.06%
140,322
-26,845
356
$6.72M 0.06%
34,920
+25,590
357
$6.66M 0.06%
35,828
+28,201
358
$6.63M 0.06%
314,667
+4,958
359
$6.59M 0.06%
87,502
-15,396
360
$6.58M 0.06%
180,607
+63,356
361
$6.51M 0.06%
147,904
+94,623
362
$6.45M 0.06%
103,740
+3,144
363
$6.43M 0.06%
124,379
-23,835
364
$6.37M 0.06%
143,860
-266,458
365
$6.37M 0.06%
57,047
-574
366
$6.33M 0.06%
126,577
-3,897
367
$6.3M 0.05%
153,139
-52,770
368
$6.27M 0.05%
348,924
369
$6.16M 0.05%
49,148
+6,237
370
$6.16M 0.05%
42,627
+29,834
371
$6.04M 0.05%
133,867
372
$6.02M 0.05%
82,554
373
$6.02M 0.05%
60,203
+45,024
374
$5.96M 0.05%
144,255
+4,780
375
$5.9M 0.05%
420,403
-67,063
13 14
15
16 17