KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 13.48%
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
26
$44.7M 0.64%
205,951
+63,041
27
$43.7M 0.63%
891,922
+307,206
28
$41.5M 0.59%
559,894
+37,635
29
$38.5M 0.55%
850,020
+169,650
30
$38.4M 0.55%
522,386
+134,184
31
$38M 0.54%
256,906
+82,853
32
$38M 0.54%
396,376
+155,878
33
$37.9M 0.54%
30,325
-8,563
34
$36.7M 0.53%
720,520
+67,651
35
$36.4M 0.52%
257,604
+46,697
36
$35.5M 0.51%
408,781
-24,264
37
$35.4M 0.51%
513,535
+369,241
38
$34.8M 0.5%
405,716
+211,473
39
$34.6M 0.5%
340,335
+69,810
40
$34.6M 0.49%
849,808
+313,526
41
$34.4M 0.49%
250,409
+27,970
42
$34.3M 0.49%
1,195,152
-94,559
43
$34.1M 0.49%
1,039,359
-328,999
44
$33.9M 0.48%
260,944
+104,398
45
$33.7M 0.48%
762,030
+91,552
46
$31.9M 0.46%
629,125
+540,734
47
$31.6M 0.45%
136,684
+28,442
48
$31.4M 0.45%
662,664
-22,197
49
$30.7M 0.44%
310,861
-4,335
50
$30.6M 0.44%
211,013
+58,600
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