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
526
$2.07M 0.03%
64,162
+57,578
527
$2.05M 0.03%
31,460
+9,157
528
$2.03M 0.03%
19,175
-4,447
529
$2.03M 0.03%
13,550
-8,615
530
$2.01M 0.03%
27,286
-72,545
531
$2.01M 0.03%
14,709
-3,368
532
$2M 0.03%
44,750
-648
533
$1.99M 0.03%
33,258
+9,706
534
$1.97M 0.03%
129,573
+89,324
535
$1.96M 0.03%
220,529
+58,131
536
$1.95M 0.03%
29,364
-27,300
537
$1.94M 0.03%
16,885
+254
538
$1.93M 0.03%
+53,135
539
$1.93M 0.03%
23,966
+12,819
540
$1.93M 0.03%
138,521
+19,688
541
$1.93M 0.03%
324,094
+144,341
542
$1.91M 0.03%
75,840
-22,473
543
$1.91M 0.03%
18,825
-3,453
544
$1.9M 0.03%
64,817
+19,212
545
$1.9M 0.03%
26,136
-4,625
546
$1.9M 0.03%
53,442
+18,069
547
$1.9M 0.03%
68,197
+48,556
548
$1.88M 0.03%
41,103
-3,320
549
$1.85M 0.03%
101,585
-3,120
550
$1.84M 0.03%
69,395
-11,613
20 21
22
23 24