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
576
$1.69M 0.02%
110,836
+21,660
577
$1.67M 0.02%
63,203
+55,533
578
$1.67M 0.02%
120,571
+112,431
579
$1.66M 0.02%
51,453
+27,630
580
$1.66M 0.02%
64,649
-21,246
581
$1.65M 0.02%
82,728
-36,728
582
$1.64M 0.02%
37,391
+24,998
583
$1.64M 0.02%
279,153
-24,066
584
$1.64M 0.02%
145,880
+72,644
585
$1.63M 0.02%
34,195
-9,610
586
$1.62M 0.02%
177,402
587
$1.62M 0.02%
43,069
-5,967
588
$1.61M 0.02%
32,502
+8,666
589
$1.57M 0.02%
+99,347
590
$1.57M 0.02%
66,419
+37,710
591
$1.55M 0.02%
46,220
-42,877
592
$1.55M 0.02%
56,012
+30,195
593
$1.54M 0.02%
36,892
+1,989
594
$1.54M 0.02%
11,497
+369
595
$1.53M 0.02%
89,373
+63,358
596
$1.52M 0.02%
19,519
-626
597
$1.52M 0.02%
8,921
-144
598
$1.52M 0.02%
+32,248
599
$1.52M 0.02%
67,119
-242,159
600
$1.51M 0.02%
9,041
+558
22 23
24
25 26