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
701
$1M 0.01%
38,159
+23,811
702
$987K 0.01%
13,321
+6,550
703
$979K 0.01%
195,757
-14,527
704
$975K 0.01%
10,755
-6,570
705
$966K 0.01%
36,088
+28,353
706
$958K 0.01%
11,838
+2,773
707
$957K 0.01%
15,421
-1,795
708
$950K 0.01%
30,174
+3,590
709
$945K 0.01%
22,501
-39,086
710
$936K 0.01%
43,176
+10,363
711
$923K 0.01%
20,604
712
$922K 0.01%
968
+155
713
$921K 0.01%
26,329
+9,413
714
$917K 0.01%
54,367
+18,804
715
$913K 0.01%
66,342
-19,269
716
$912K 0.01%
15,695
-23,369
717
$912K 0.01%
84,561
718
$909K 0.01%
14,983
-3,891
719
$909K 0.01%
66,443
-59,054
720
$904K 0.01%
48,613
+36,972
721
$902K 0.01%
19,120
-8,791
722
$900K 0.01%
47,412
-9,788
723
$893K 0.01%
40,072
-21,183
724
$892K 0.01%
59,398
-356,315
725
$890K 0.01%
63,960
27 28
29
30 31