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
326
$4.67M 0.07%
133,330
+99,385
327
$4.65M 0.07%
420,542
-324,798
328
$4.61M 0.07%
59,091
+16,539
329
$4.59M 0.07%
85,752
-5,741
330
$4.57M 0.07%
110,299
-73,589
331
$4.53M 0.06%
152,146
-51,639
332
$4.52M 0.06%
37,897
+20,768
333
$4.47M 0.06%
88,101
+43,661
334
$4.46M 0.06%
144,561
-8,498
335
$4.45M 0.06%
110,550
+16,785
336
$4.43M 0.06%
36,946
+729
337
$4.42M 0.06%
83,304
-34,689
338
$4.42M 0.06%
60,075
+3,951
339
$4.41M 0.06%
100,676
+941
340
$4.35M 0.06%
81,172
+55,319
341
$4.33M 0.06%
+245,554
342
$4.32M 0.06%
167,864
+141,307
343
$4.32M 0.06%
93,852
+11,585
344
$4.3M 0.06%
109,867
+3,155
345
$4.26M 0.06%
45,183
-31,968
346
$4.25M 0.06%
109,250
-178,000
347
$4.22M 0.06%
245,062
+196,455
348
$4.2M 0.06%
90,180
+3,595
349
$4.18M 0.06%
125,766
-72,966
350
$4.18M 0.06%
237,481
-113,438
12 13
14
15 16