We are live on ! Find out more
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
1326
– –
-15,594
1327
– –
-19,041
1328
– –
-56,748
1329
– –
-6,344
1330
– –
-20,293
1331
– –
-10,070
1332
– –
-266,262
1333
– –
-54,729
1334
– –
-36,570
1335
– –
-9,887
1336
– –
-41,727
1337
– –
-16,732
1338
– –
-8,796
1339
– –
-35,575
1340
– –
-4,371
1341
– –
-950
1342
– –
-14,861
1343
– –
-18,257
1344
– –
-56,224
1345
– –
-61,512
1346
– –
-5,484
1347
– –
-1,654
1348
– –
-23,078
1349
– –
-27,584
1350
– –
-8,007
51 52 53
54
55