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
751
$801K 0.01%
21,336
-3,193
752
$801K 0.01%
31,872
753
$790K 0.01%
15,341
-955
754
$790K 0.01%
19,522
-10,422
755
$788K 0.01%
22,276
756
$780K 0.01%
11,657
+5,328
757
$777K 0.01%
39,125
+17,962
758
$770K 0.01%
75,432
+38,915
759
$765K 0.01%
16,572
760
$764K 0.01%
15,958
-8,844
761
$763K 0.01%
20,043
-73,352
762
$761K 0.01%
17,926
+5,976
763
$757K 0.01%
10,112
764
$756K 0.01%
23,494
+8,235
765
$756K 0.01%
13,365
-17,396
766
$754K 0.01%
3,040
767
$753K 0.01%
38,885
768
$752K 0.01%
25,208
-16,112
769
$752K 0.01%
15,346
-1,473
770
$749K 0.01%
22,454
771
$748K 0.01%
+16,672
772
$742K 0.01%
22,265
+5,275
773
$742K 0.01%
45,094
774
$741K 0.01%
53,761
-71,219
775
$735K 0.01%
115,004
29 30
31
32 33