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
426
$3.14M 0.05%
106,575
-37,633
427
$3.14M 0.04%
67,503
+12,046
428
$3.14M 0.04%
40,570
-1,264
429
$3.13M 0.04%
26,798
-294
430
$3.08M 0.04%
120,725
-179,491
431
$3.08M 0.04%
42,654
-524
432
$3.07M 0.04%
59,636
+9,007
433
$3.06M 0.04%
23,292
-3,022
434
$3.04M 0.04%
52,501
-29,986
435
$3.04M 0.04%
19,420
+14,266
436
$3.02M 0.04%
128,784
+13,754
437
$3M 0.04%
202,272
+39,564
438
$3M 0.04%
34,575
-7,126
439
$2.99M 0.04%
44,019
-9,109
440
$2.96M 0.04%
72,770
+51,326
441
$2.94M 0.04%
84,532
+5,152
442
$2.93M 0.04%
68,388
+1,113
443
$2.93M 0.04%
234,913
+40,783
444
$2.93M 0.04%
48,702
-17,591
445
$2.92M 0.04%
51,913
+18,607
446
$2.91M 0.04%
43,958
+22,932
447
$2.89M 0.04%
109,361
+54,493
448
$2.89M 0.04%
72,306
+28,938
449
$2.89M 0.04%
305,807
+14,042
450
$2.89M 0.04%
148,162
-27,975
16 17
18
19 20