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
251
$6.7M 0.1%
56,189
-27,486
252
$6.69M 0.1%
446,564
+377,750
253
$6.68M 0.1%
123,052
-5,168
254
$6.67M 0.1%
142,009
+22,595
255
$6.66M 0.1%
355,705
-149,940
256
$6.65M 0.1%
+354,800
257
$6.65M 0.1%
67,893
+16,251
258
$6.64M 0.1%
764,058
+112,683
259
$6.64M 0.09%
104,768
-36,654
260
$6.63M 0.09%
100,023
-24,082
261
$6.62M 0.09%
90,561
+79,224
262
$6.61M 0.09%
552,959
+516,017
263
$6.54M 0.09%
147,803
+24,078
264
$6.48M 0.09%
24,582
+311
265
$6.38M 0.09%
177,784
-77,975
266
$6.32M 0.09%
136,876
+46,550
267
$6.28M 0.09%
77,107
-6,695
268
$6.26M 0.09%
26,628
-3,315
269
$6.24M 0.09%
17,097
+4,489
270
$6.24M 0.09%
164,442
+130,817
271
$6.22M 0.09%
109,110
+8,406
272
$6.18M 0.09%
167,463
-44,459
273
$6.17M 0.09%
103,379
-1,624
274
$6.15M 0.09%
124,349
-17,661
275
$6.13M 0.09%
70,221
-13,212
9 10
11
12 13