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
651
$1.25M 0.02%
10,099
-4,794
652
$1.25M 0.02%
24,105
-1,342
653
$1.24M 0.02%
33,240
-1,449
654
$1.23M 0.02%
18,736
-1,819
655
$1.23M 0.02%
31,589
+9,616
656
$1.22M 0.02%
36,124
+4,370
657
$1.22M 0.02%
93,502
658
$1.2M 0.02%
54,037
+53,527
659
$1.2M 0.02%
27,767
+3,424
660
$1.2M 0.02%
23,551
-13,478
661
$1.2M 0.02%
42,923
662
$1.19M 0.02%
41,082
-44,996
663
$1.19M 0.02%
18,779
-20,351
664
$1.18M 0.02%
25,373
+13,669
665
$1.17M 0.02%
29,286
+2,837
666
$1.17M 0.02%
34,673
+10,308
667
$1.16M 0.02%
17,188
-3,191
668
$1.16M 0.02%
18,042
+4,905
669
$1.16M 0.02%
54,142
+32,767
670
$1.16M 0.02%
87,514
+20,499
671
$1.15M 0.02%
34,447
-3,107
672
$1.14M 0.02%
38,528
+13,584
673
$1.14M 0.02%
28,278
-9,894
674
$1.13M 0.02%
+17,275
675
$1.12M 0.02%
119,182
+44,701
25 26
27
28 29