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
551
$1.83M 0.03%
51,467
+4,529
552
$1.83M 0.03%
52,890
-2,804
553
$1.83M 0.03%
24,392
-17,610
554
$1.82M 0.03%
87,805
+75,536
555
$1.81M 0.03%
63,030
+34,711
556
$1.81M 0.03%
15,454
-5,093
557
$1.8M 0.03%
9,513
-285
558
$1.8M 0.03%
46,013
-10,120
559
$1.79M 0.03%
24,172
+10,786
560
$1.78M 0.03%
+176,636
561
$1.78M 0.03%
12,617
+7,002
562
$1.77M 0.03%
3,616
+1,926
563
$1.77M 0.03%
40,171
+29,611
564
$1.76M 0.03%
23,012
+11,598
565
$1.74M 0.02%
54,441
+27,543
566
$1.74M 0.02%
60,836
-87,820
567
$1.74M 0.02%
73,235
+3,849
568
$1.73M 0.02%
56,600
+21,613
569
$1.73M 0.02%
37,501
+6,098
570
$1.73M 0.02%
90,019
+42,849
571
$1.72M 0.02%
212,032
+7,846
572
$1.71M 0.02%
26,021
-195
573
$1.71M 0.02%
42,972
574
$1.7M 0.02%
167,019
+136,787
575
$1.69M 0.02%
57,473
+41,936
21 22
23
24 25