KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$27.4M
3
+$26.4M
4
MRK icon
Merck
MRK
+$25.8M
5
EQR icon
Equity Residential
EQR
+$25.4M

Top Sells

1
+$20.5M
2
+$15.3M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.6M

Sector Composition

1 Healthcare 15.3%
2 Technology 13.33%
3 Financials 11.21%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.53M 0.11%
82,966
-16,276
227
$7.52M 0.11%
483,990
+48,630
228
$7.5M 0.11%
407,131
+44,076
229
$7.47M 0.11%
71,703
+15,429
230
$7.46M 0.11%
132,954
+8,693
231
$7.45M 0.11%
237,265
+80,833
232
$7.38M 0.11%
67,541
+10,709
233
$7.34M 0.11%
205,982
234
$7.28M 0.1%
1,183,570
235
$7.23M 0.1%
224,829
+43,059
236
$7.19M 0.1%
197,457
-3,859
237
$7.18M 0.1%
350,790
-185,502
238
$7.17M 0.1%
146,009
+51,904
239
$7.16M 0.1%
252,956
+232,692
240
$7.08M 0.1%
68,502
-62,718
241
$7.06M 0.1%
120,457
-43,941
242
$7.03M 0.1%
72,141
243
$7.03M 0.1%
30,805
+10,988
244
$7.03M 0.1%
153,000
+70,000
245
$7.02M 0.1%
68,142
+36,097
246
$6.94M 0.1%
282,708
-103,380
247
$6.92M 0.1%
64,230
-10,208
248
$6.84M 0.1%
126,327
+115,133
249
$6.75M 0.1%
105,946
-57,481
250
$6.72M 0.1%
151,433
+2,715
8 9
10
11 12