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
401
$3.45M 0.05%
425,499
+251,679
402
$3.43M 0.05%
+31,961
403
$3.43M 0.05%
67,869
+44,111
404
$3.38M 0.05%
168,040
+132,338
405
$3.37M 0.05%
407,014
+117,983
406
$3.37M 0.05%
200,429
+170,810
407
$3.37M 0.05%
132,940
+11,254
408
$3.35M 0.05%
56,603
+4,283
409
$3.35M 0.05%
77,429
-133,268
410
$3.34M 0.05%
55,378
+42,226
411
$3.33M 0.05%
169,027
+113,663
412
$3.32M 0.05%
43,837
-69,771
413
$3.3M 0.05%
289,028
+12,816
414
$3.3M 0.05%
222,160
415
$3.29M 0.05%
66,215
-30,842
416
$3.28M 0.05%
+103,930
417
$3.25M 0.05%
71,344
-3,755
418
$3.23M 0.05%
67,392
+41,867
419
$3.22M 0.05%
70,295
-1,465
420
$3.19M 0.05%
73,804
+44,627
421
$3.19M 0.05%
70,534
+4,634
422
$3.18M 0.05%
40,908
+2,046
423
$3.18M 0.05%
39,015
-18,698
424
$3.17M 0.05%
54,463
+4,863
425
$3.16M 0.05%
121,516
+118,894
15 16
17
18 19