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
501
$2.35M 0.03%
33,588
+18,112
502
$2.32M 0.03%
21,809
-17,471
503
$2.29M 0.03%
37,648
+30,892
504
$2.28M 0.03%
40,140
-19,110
505
$2.27M 0.03%
26,613
-826
506
$2.26M 0.03%
97,026
+4,324
507
$2.25M 0.03%
66,295
+35,503
508
$2.25M 0.03%
62,932
+36,000
509
$2.24M 0.03%
+62,542
510
$2.23M 0.03%
364,536
-346,936
511
$2.23M 0.03%
27,496
-61
512
$2.23M 0.03%
30,507
-2,399
513
$2.22M 0.03%
19,005
-22,758
514
$2.18M 0.03%
53,494
+23,549
515
$2.15M 0.03%
14,137
+4,164
516
$2.15M 0.03%
67,532
+16,614
517
$2.15M 0.03%
104,801
+46,065
518
$2.13M 0.03%
20,973
-16,524
519
$2.13M 0.03%
16,249
+5,201
520
$2.13M 0.03%
239,078
-30,035
521
$2.11M 0.03%
99,243
-15,667
522
$2.1M 0.03%
23,425
+305
523
$2.1M 0.03%
82,632
+33,502
524
$2.09M 0.03%
53,028
+18,149
525
$2.08M 0.03%
26,038
-33,159
19 20
21
22 23