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
626
$1.39M 0.02%
77,456
+43,338
627
$1.39M 0.02%
37,869
+20,580
628
$1.37M 0.02%
122,947
+55,156
629
$1.37M 0.02%
82,327
-94,234
630
$1.36M 0.02%
37,584
-3,460
631
$1.36M 0.02%
7,061
+3,463
632
$1.35M 0.02%
26,458
-25,480
633
$1.35M 0.02%
1,598
+1,208
634
$1.33M 0.02%
45,245
+18,041
635
$1.33M 0.02%
76,070
+63,773
636
$1.32M 0.02%
31,540
+24,994
637
$1.32M 0.02%
70,268
+39,301
638
$1.32M 0.02%
17,840
-1,099
639
$1.31M 0.02%
62,991
-419,292
640
$1.31M 0.02%
61,220
+37,253
641
$1.31M 0.02%
36,959
+4,571
642
$1.3M 0.02%
16,276
+6,674
643
$1.29M 0.02%
8,186
644
$1.29M 0.02%
15,309
+288
645
$1.28M 0.02%
56,511
+22,210
646
$1.27M 0.02%
13,079
-8,099
647
$1.27M 0.02%
22,968
+13,633
648
$1.27M 0.02%
39,693
-6,286
649
$1.26M 0.02%
30,707
+6,426
650
$1.26M 0.02%
230,483
-39,276
24 25
26
27 28