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
51
$45.2M 0.39%
265,689
-8,700
52
$44.9M 0.39%
321,433
-41,841
53
$44.9M 0.39%
513,538
-47,510
54
$44.1M 0.38%
515,967
+116,009
55
$43.3M 0.38%
150,096
+145,217
56
$43.3M 0.38%
357,114
+13,119
57
$42.9M 0.37%
663,108
+352,599
58
$42.7M 0.37%
232,455
-160,123
59
$41.7M 0.36%
250,194
-30,832
60
$41.6M 0.36%
567,665
+471,120
61
$41.5M 0.36%
3,326,245
+2,507,645
62
$40.9M 0.36%
479,264
-57,893
63
$40.9M 0.36%
1,485,097
-77,912
64
$40.2M 0.35%
489,845
-42,614
65
$39.9M 0.35%
465,784
-192,678
66
$39.3M 0.34%
509,424
+314,861
67
$39M 0.34%
895,191
-630,486
68
$38.7M 0.34%
125,399
+73,381
69
$38.1M 0.33%
173,960
-7,248
70
$37.7M 0.33%
559,858
+26,760
71
$37.5M 0.33%
357,553
+133,167
72
$35.8M 0.31%
218,672
+32,434
73
$35.8M 0.31%
129,837
+12,373
74
$35.6M 0.31%
1,284,696
-126,598
75
$34.9M 0.3%
510,233
+346,290
1 2
3
4 5