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
676
$1.12M 0.02%
47,597
+8,600
677
$1.12M 0.02%
9,919
+8,713
678
$1.11M 0.02%
12,289
+3,852
679
$1.1M 0.02%
97,712
+31,682
680
$1.1M 0.02%
27,294
+16,380
681
$1.1M 0.02%
23,126
+9,045
682
$1.09M 0.02%
9,250
683
$1.09M 0.02%
20,216
684
$1.09M 0.02%
62,120
685
$1.08M 0.02%
14,565
+5,451
686
$1.07M 0.02%
+116,344
687
$1.07M 0.02%
10,051
+6,595
688
$1.06M 0.02%
37,942
+23,679
689
$1.05M 0.02%
35,178
+15,947
690
$1.05M 0.02%
22,573
691
$1.04M 0.01%
42,915
-22,951
692
$1.04M 0.01%
7,386
-1,845
693
$1.03M 0.01%
96,134
+33,462
694
$1.03M 0.01%
2,476
695
$1.02M 0.01%
11,286
+503
696
$1.02M 0.01%
+390,105
697
$1.02M 0.01%
7,961
+119
698
$1.01M 0.01%
74,757
-1,705
699
$1.01M 0.01%
26,192
+3,408
700
$1.01M 0.01%
13,007
+244
26 27
28
29 30