KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 13.48%
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
51
$29.8M 0.43%
1,150,226
+685,856
52
$29.6M 0.42%
428,592
+105,065
53
$29.3M 0.42%
264,492
+8,557
54
$29.2M 0.42%
2,329,657
+1,725,137
55
$29.2M 0.42%
156,389
+31,701
56
$28.9M 0.41%
1,187,424
+259,896
57
$28.6M 0.41%
360,637
+11,271
58
$27.4M 0.39%
179,953
+48,177
59
$27.2M 0.39%
428,354
+207,710
60
$27.1M 0.39%
433,354
+89,903
61
$25.9M 0.37%
1,082,184
+926,005
62
$25.3M 0.36%
893,501
+179,054
63
$24.6M 0.35%
451,578
+104,180
64
$24.5M 0.35%
277,760
-3,441
65
$24.3M 0.35%
183,929
+40,653
66
$24.2M 0.35%
366,654
+215,763
67
$23.8M 0.34%
314,186
+123,815
68
$23.6M 0.34%
163,223
+16,309
69
$23.3M 0.33%
278,798
-69,525
70
$23.2M 0.33%
799,217
+436,137
71
$23M 0.33%
433,949
+110,484
72
$22.4M 0.32%
631,720
-66,440
73
$22.3M 0.32%
638,860
+267,930
74
$22M 0.31%
90,776
+267
75
$21.9M 0.31%
278,592
+13,770
1 2
3
4 5