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
1101
$286K ﹤0.01%
5,267
-4,307
1102
$283K ﹤0.01%
7,428
-5,270
1103
$277K ﹤0.01%
18,677
1104
$277K ﹤0.01%
+17,706
1105
$276K ﹤0.01%
10,260
1106
$276K ﹤0.01%
+21,382
1107
$272K ﹤0.01%
+4,584
1108
$270K ﹤0.01%
24,188
+6,402
1109
$268K ﹤0.01%
7,611
1110
$267K ﹤0.01%
9,048
1111
$267K ﹤0.01%
20,491
-1,267
1112
$265K ﹤0.01%
92,841
1113
$265K ﹤0.01%
+4,390
1114
$263K ﹤0.01%
4,719
-229,316
1115
$263K ﹤0.01%
7,951
1116
$262K ﹤0.01%
2,734
1117
$261K ﹤0.01%
445
1118
$260K ﹤0.01%
16,783
-32,704
1119
$260K ﹤0.01%
+2,701
1120
$255K ﹤0.01%
6,208
1121
$250K ﹤0.01%
7,020
1122
$249K ﹤0.01%
6,003
1123
$248K ﹤0.01%
46,842
1124
$246K ﹤0.01%
1,344
+516
1125
$246K ﹤0.01%
74,907
-39,220
43 44
45
46 47