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
1051
$390K ﹤0.01%
29,541
1052
$390K ﹤0.01%
3,147
1053
$386K ﹤0.01%
8,928
1054
$386K ﹤0.01%
11,429
1055
$381K ﹤0.01%
12,520
1056
$379K ﹤0.01%
20,635
1057
$371K ﹤0.01%
41,257
-108,554
1058
$368K ﹤0.01%
14,435
+11,300
1059
$364K ﹤0.01%
16,959
1060
$364K ﹤0.01%
9,897
+4,811
1061
$363K ﹤0.01%
3,501
-9,442
1062
$361K ﹤0.01%
11,457
1063
$355K ﹤0.01%
12,934
-9,640
1064
$355K ﹤0.01%
3,782
-952
1065
$355K ﹤0.01%
11,102
1066
$349K ﹤0.01%
2,588
-42
1067
$349K ﹤0.01%
11,373
1068
$349K ﹤0.01%
26,175
+6,235
1069
$347K ﹤0.01%
+4,840
1070
$346K ﹤0.01%
6,230
1071
$346K ﹤0.01%
4,254
1072
$342K ﹤0.01%
24,383
-321
1073
$338K ﹤0.01%
+18,809
1074
$337K ﹤0.01%
11,966
1075
$337K ﹤0.01%
4,119
41 42
43
44 45