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
476
$3.53M 0.03%
110,641
477
$3.51M 0.03%
57,928
-7,269
478
$3.5M 0.03%
73,423
-754
479
$3.47M 0.03%
66,530
+701
480
$3.47M 0.03%
41,080
-11,028
481
$3.47M 0.03%
96,554
+49,247
482
$3.44M 0.03%
30,775
-7,722
483
$3.41M 0.03%
121,698
+97,642
484
$3.4M 0.03%
63,469
+26,922
485
$3.4M 0.03%
64,782
+44,436
486
$3.38M 0.03%
74,379
+30,901
487
$3.34M 0.03%
57,131
+1,553
488
$3.34M 0.03%
66,184
+2,050
489
$3.33M 0.03%
125,234
-7,845
490
$3.31M 0.03%
63,870
491
$3.31M 0.03%
32,322
-924
492
$3.29M 0.03%
34,845
-34,487
493
$3.27M 0.03%
73,935
-129,324
494
$3.27M 0.03%
609,429
+602,282
495
$3.26M 0.03%
72,381
+2,275
496
$3.24M 0.03%
72,455
+22,552
497
$3.23M 0.03%
20,198
498
$3.23M 0.03%
52,031
-1,585
499
$3.22M 0.03%
135,332
+34,148
500
$3.22M 0.03%
97,159
+88,677
18 19
20
21 22