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
601
$1.51M 0.02%
6,631
+53
602
$1.5M 0.02%
88,701
+43,812
603
$1.5M 0.02%
26,461
-18,924
604
$1.49M 0.02%
18,734
+9,697
605
$1.49M 0.02%
103,672
+928
606
$1.48M 0.02%
7,243
+4,134
607
$1.48M 0.02%
122,073
-49,942
608
$1.47M 0.02%
41,055
-8,079
609
$1.45M 0.02%
17,826
-177
610
$1.44M 0.02%
59,181
-18,272
611
$1.44M 0.02%
23,263
+9,569
612
$1.44M 0.02%
27,978
613
$1.43M 0.02%
16,547
-3,678
614
$1.42M 0.02%
7,501
-3,956
615
$1.42M 0.02%
41,844
+2,109
616
$1.42M 0.02%
67,499
+38,834
617
$1.42M 0.02%
25,417
-2,307
618
$1.41M 0.02%
+112,887
619
$1.41M 0.02%
57,907
-105,349
620
$1.41M 0.02%
+94,370
621
$1.4M 0.02%
34,993
-12,511
622
$1.4M 0.02%
21,082
+680
623
$1.4M 0.02%
43,784
+10,656
624
$1.39M 0.02%
24,894
-361
625
$1.39M 0.02%
55,131
+47,612
23 24
25
26 27