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
476
$2.57M 0.04%
81,028
+753
477
$2.56M 0.04%
48,545
+23,211
478
$2.56M 0.04%
71,663
+8,037
479
$2.55M 0.04%
62,044
+43,577
480
$2.53M 0.04%
77,295
-60,696
481
$2.51M 0.04%
38,421
+682
482
$2.51M 0.04%
46,122
+84
483
$2.51M 0.04%
66,115
+5,022
484
$2.48M 0.04%
45,885
+14,985
485
$2.48M 0.04%
35,484
-9,835
486
$2.47M 0.04%
53,600
+6,813
487
$2.46M 0.04%
32,439
-41,906
488
$2.45M 0.04%
46,919
+1,777
489
$2.44M 0.03%
102,677
-19,757
490
$2.43M 0.03%
42,463
+23,518
491
$2.43M 0.03%
103,968
-105,293
492
$2.42M 0.03%
60,874
-91,009
493
$2.42M 0.03%
90,319
+84,022
494
$2.42M 0.03%
116,203
+71,763
495
$2.4M 0.03%
33,349
-6,540
496
$2.39M 0.03%
19,867
+1,854
497
$2.39M 0.03%
91,244
-25,093
498
$2.37M 0.03%
106,307
+49,555
499
$2.37M 0.03%
21,296
-1,138
500
$2.36M 0.03%
34,645
+13,716
18 19
20
21 22