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
726
$887K 0.01%
10,936
-651
727
$884K 0.01%
718
-281
728
$884K 0.01%
109,700
729
$882K 0.01%
25,362
730
$880K 0.01%
14,420
+3,234
731
$880K 0.01%
+15,799
732
$879K 0.01%
10,534
-3,019
733
$877K 0.01%
10,785
734
$876K 0.01%
19,905
735
$868K 0.01%
35,089
-44,544
736
$855K 0.01%
20,820
+11,876
737
$850K 0.01%
16,625
+4,641
738
$842K 0.01%
75,912
739
$841K 0.01%
25,831
740
$838K 0.01%
163,169
-369,618
741
$836K 0.01%
21,727
+9,709
742
$836K 0.01%
126,122
-50,602
743
$833K 0.01%
49,261
+14,883
744
$832K 0.01%
28,562
+4,853
745
$832K 0.01%
24,731
746
$820K 0.01%
9,629
-1,576
747
$817K 0.01%
5,705
+920
748
$817K 0.01%
20,349
-65,663
749
$807K 0.01%
30,796
+13,264
750
$801K 0.01%
37,841
+26,598
28 29
30
31 32