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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$12K ﹤0.01%
850
+400
1277
$12K ﹤0.01%
200
1278
$12K ﹤0.01%
161
1279
$11K ﹤0.01%
950
1280
$11K ﹤0.01%
110
1281
$10K ﹤0.01%
620
1282
$7K ﹤0.01%
70
1283
$7K ﹤0.01%
235
1284
$6K ﹤0.01%
650
1285
$6K ﹤0.01%
725
1286
$5K ﹤0.01%
539
-156,940
1287
$5K ﹤0.01%
420
1288
$3K ﹤0.01%
514
-1,000
1289
– –
-8,320
1290
– –
-24,270
1291
– –
-11,646
1292
– –
-6,607
1293
– –
-48,307
1294
– –
-50,426
1295
– –
-273,099
1296
– –
-437
1297
– –
-19,399
1298
– –
-59
1299
– –
-7,052
1300
– –
-8,518
50 51
52
53 54