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
301
$5.23M 0.07%
14,983
+649
302
$5.23M 0.07%
168,928
-117,196
303
$5.21M 0.07%
65,443
+23,318
304
$5.18M 0.07%
204,859
+143,390
305
$5.17M 0.07%
85,604
+56,340
306
$5.17M 0.07%
198,810
-185,035
307
$5.15M 0.07%
107,269
+82,180
308
$5.14M 0.07%
142,540
+83,442
309
$5.11M 0.07%
237,246
+19,548
310
$5.11M 0.07%
96,663
+47,793
311
$5.07M 0.07%
262,806
+195,798
312
$5.04M 0.07%
93,544
-22,406
313
$4.96M 0.07%
20,378
+1,710
314
$4.96M 0.07%
570,434
-25,086
315
$4.95M 0.07%
782,710
+188,600
316
$4.93M 0.07%
546,045
+282,992
317
$4.93M 0.07%
55,771
+13,308
318
$4.92M 0.07%
84,498
+20,038
319
$4.92M 0.07%
116,672
+98,486
320
$4.89M 0.07%
179,557
-123,182
321
$4.89M 0.07%
42,982
-10,049
322
$4.84M 0.07%
117,761
+4,201
323
$4.74M 0.07%
189,686
-34,088
324
$4.73M 0.07%
130,580
+99,685
325
$4.73M 0.07%
+397,457
11 12
13
14 15