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
351
$4.15M 0.06%
162,985
+130,350
352
$4.15M 0.06%
107,310
+48,115
353
$4.13M 0.06%
280,252
+58,095
354
$4.1M 0.06%
696,391
+227,388
355
$4.09M 0.06%
73,749
+58,033
356
$4.07M 0.06%
287,520
-32,670
357
$4.07M 0.06%
111,412
358
$4.03M 0.06%
179,344
-52,100
359
$3.98M 0.06%
104,860
-300,801
360
$3.93M 0.06%
230,223
+202,609
361
$3.89M 0.06%
88,254
+18,392
362
$3.88M 0.06%
61,928
-9,766
363
$3.88M 0.06%
29,953
-3,518
364
$3.88M 0.06%
161,472
-45,354
365
$3.84M 0.05%
140,301
366
$3.83M 0.05%
165,617
-100,893
367
$3.79M 0.05%
68,866
-1,746
368
$3.78M 0.05%
85,903
+1,254
369
$3.77M 0.05%
65,222
-775
370
$3.76M 0.05%
85,915
+20,099
371
$3.74M 0.05%
36,168
+17,878
372
$3.73M 0.05%
33,220
-1,889
373
$3.73M 0.05%
94,762
+36,224
374
$3.73M 0.05%
34,520
-6,708
375
$3.73M 0.05%
50,881
+27,443
13 14
15
16 17