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
1026
$422K ﹤0.01%
11,573
1027
$421K ﹤0.01%
86,300
-7,901
1028
$418K ﹤0.01%
11,187
-3,583
1029
$418K ﹤0.01%
19,354
1030
$415K ﹤0.01%
8,582
+6,986
1031
$414K ﹤0.01%
14,177
1032
$412K ﹤0.01%
8,832
1033
$410K ﹤0.01%
5,598
1034
$408K ﹤0.01%
10,267
+6,144
1035
$407K ﹤0.01%
14,033
1036
$407K ﹤0.01%
11,346
+1,305
1037
$406K ﹤0.01%
8,046
+1,184
1038
$405K ﹤0.01%
170,898
-178,391
1039
$404K ﹤0.01%
9,205
1040
$403K ﹤0.01%
26,003
1041
$399K ﹤0.01%
62,465
1042
$397K ﹤0.01%
16,999
1043
$397K ﹤0.01%
31,858
-3,449
1044
$397K ﹤0.01%
5,542
1045
$397K ﹤0.01%
24,155
1046
$395K ﹤0.01%
8,818
-12,244
1047
$395K ﹤0.01%
831
-335
1048
$393K ﹤0.01%
21,904
1049
$393K ﹤0.01%
17,596
1050
$392K ﹤0.01%
979
40 41
42
43 44