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
376
$3.71M 0.05%
72,570
+36,790
377
$3.71M 0.05%
64,973
+22,877
378
$3.7M 0.05%
127,651
+58,436
379
$3.69M 0.05%
+178,767
380
$3.69M 0.05%
54,538
+8,876
381
$3.66M 0.05%
81,814
+15,958
382
$3.66M 0.05%
75,428
+33,812
383
$3.63M 0.05%
276,413
384
$3.63M 0.05%
37,299
+11,016
385
$3.63M 0.05%
83,708
+41,604
386
$3.62M 0.05%
44,644
-37,150
387
$3.61M 0.05%
68,490
+1,040
388
$3.6M 0.05%
43,892
+4,313
389
$3.6M 0.05%
37,255
+3,596
390
$3.6M 0.05%
+194,160
391
$3.6M 0.05%
87,524
-6,585
392
$3.59M 0.05%
33,774
+13,188
393
$3.57M 0.05%
69,311
+34,143
394
$3.55M 0.05%
+223,003
395
$3.53M 0.05%
87,779
+61,101
396
$3.52M 0.05%
180,106
+145,766
397
$3.52M 0.05%
31,452
+19,637
398
$3.52M 0.05%
49,239
-3,105
399
$3.5M 0.05%
25,864
-1,693
400
$3.48M 0.05%
+20,367
14 15
16
17 18