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
926
$653K 0.01%
39,864
+9,619
927
$648K 0.01%
+77,843
928
$645K 0.01%
28,521
+21,411
929
$644K 0.01%
123,849
930
$635K 0.01%
14,263
931
$631K 0.01%
+30,676
932
$629K 0.01%
10,643
-2,407
933
$627K 0.01%
19,181
-26,390
934
$627K 0.01%
18,153
935
$619K 0.01%
56,790
936
$613K 0.01%
+10,386
937
$612K 0.01%
90,973
938
$611K 0.01%
16,770
-1,559
939
$610K 0.01%
7,882
940
$606K 0.01%
300,116
941
$605K 0.01%
85,823
+2,067
942
$604K 0.01%
+42,744
943
$604K 0.01%
25,281
-2,864
944
$603K 0.01%
9,450
-3,188
945
$602K 0.01%
10,125
-6,685
946
$594K 0.01%
11,955
947
$588K 0.01%
159,426
948
$587K 0.01%
25,438
+18,760
949
$579K 0.01%
5,870
950
$579K 0.01%
23,129
+7,697
36 37
38
39 40