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
276
$6.08M 0.09%
65,734
+24,083
277
$6.07M 0.09%
227,617
+100,436
278
$6.07M 0.09%
111,960
+37,746
279
$6.03M 0.09%
567,662
-108,151
280
$6.02M 0.09%
64,230
-19,703
281
$5.95M 0.09%
77,177
+53,391
282
$5.86M 0.08%
697,100
+164,390
283
$5.83M 0.08%
113,667
+18,314
284
$5.83M 0.08%
606,066
+297,536
285
$5.8M 0.08%
57,345
+19,832
286
$5.8M 0.08%
78,153
+31,884
287
$5.74M 0.08%
34,709
-1,740
288
$5.72M 0.08%
34,577
+12,621
289
$5.72M 0.08%
163,801
290
$5.68M 0.08%
60,425
-44,819
291
$5.64M 0.08%
72,557
+8,079
292
$5.57M 0.08%
86,666
+1,823
293
$5.56M 0.08%
137,891
-31,600
294
$5.5M 0.08%
121,344
-4,946
295
$5.4M 0.08%
81,255
-10,242
296
$5.38M 0.08%
248,973
+136,471
297
$5.35M 0.08%
124,035
298
$5.29M 0.08%
+122,935
299
$5.28M 0.08%
48,892
-2,368
300
$5.26M 0.08%
147,370
-11,174
10 11
12
13 14