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
951
$576K 0.01%
9,320
-6,256
952
$576K 0.01%
8,403
-547
953
$571K 0.01%
114,959
954
$569K ﹤0.01%
27,676
955
$569K ﹤0.01%
+776
956
$563K ﹤0.01%
10,102
-3,585
957
$563K ﹤0.01%
34,772
-6,243
958
$560K ﹤0.01%
20,004
959
$560K ﹤0.01%
39,719
960
$557K ﹤0.01%
9,306
-19,052
961
$557K ﹤0.01%
26,410
962
$551K ﹤0.01%
20,297
963
$543K ﹤0.01%
32,138
964
$535K ﹤0.01%
11,984
965
$535K ﹤0.01%
24,822
+1,112
966
$533K ﹤0.01%
6,820
967
$533K ﹤0.01%
26,116
-8,412
968
$533K ﹤0.01%
28,423
969
$531K ﹤0.01%
100,692
+42,624
970
$530K ﹤0.01%
9,890
971
$529K ﹤0.01%
22,796
972
$528K ﹤0.01%
17,427
-1,560
973
$525K ﹤0.01%
59,596
-9,506
974
$524K ﹤0.01%
20,992
975
$514K ﹤0.01%
8,121
37 38
39
40 41