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
1126
$239K ﹤0.01%
10,630
1127
$239K ﹤0.01%
71,209
1128
$238K ﹤0.01%
68,513
1129
$236K ﹤0.01%
3,653
1130
$229K ﹤0.01%
8,395
-5,960
1131
$220K ﹤0.01%
33,683
1132
$218K ﹤0.01%
2,541
1133
$218K ﹤0.01%
43,548
1134
$207K ﹤0.01%
7,519
1135
$207K ﹤0.01%
6,368
-4,331
1136
$205K ﹤0.01%
+6,188
1137
$204K ﹤0.01%
17,007
1138
$202K ﹤0.01%
+12,519
1139
$202K ﹤0.01%
10,565
-9,505
1140
$201K ﹤0.01%
11,803
1141
$200K ﹤0.01%
8,685
1142
$200K ﹤0.01%
4,620
-400
1143
$197K ﹤0.01%
+2,303
1144
$194K ﹤0.01%
11,495
+3,567
1145
$193K ﹤0.01%
7,830
+4,066
1146
$193K ﹤0.01%
79,264
-23,364
1147
$191K ﹤0.01%
4,392
1148
$190K ﹤0.01%
6,120
1149
$187K ﹤0.01%
7,494
1150
$184K ﹤0.01%
14,414
-9,369
44 45
46
47 48