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
151
$21.7M 0.19%
307,963
+125,977
152
$21.5M 0.19%
329,646
+979
153
$21.4M 0.19%
250,921
+70,715
154
$21.2M 0.18%
140,825
+31,481
155
$21M 0.18%
188,448
+108,004
156
$20.9M 0.18%
1,493,705
+191,661
157
$20.8M 0.18%
413,043
+18,341
158
$20.8M 0.18%
511,072
+395,385
159
$20.6M 0.18%
360,568
+46,374
160
$20.6M 0.18%
135,798
+32,443
161
$20.5M 0.18%
129,485
+23,705
162
$20.3M 0.18%
338,967
+17,724
163
$20M 0.17%
361,843
-11,408
164
$19.5M 0.17%
286,142
-7,546
165
$19.5M 0.17%
168,445
+80,997
166
$19M 0.17%
69,985
+42,951
167
$19M 0.17%
399,260
+18,276
168
$19M 0.17%
260,565
+35,599
169
$18.9M 0.16%
109,865
-19,762
170
$18.5M 0.16%
129,506
-12,175
171
$18.5M 0.16%
79,018
+21,852
172
$18.3M 0.16%
1,567,765
+111,390
173
$18.3M 0.16%
249,419
-740
174
$17.9M 0.16%
126,111
+6,462
175
$17.9M 0.16%
242,817
-11,541
5 6
7
8 9