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
776
$732K 0.01%
31,346
+4,278
777
$730K 0.01%
12,521
-14,567
778
$729K 0.01%
+10,942
779
$722K 0.01%
40,741
-9,555
780
$722K 0.01%
4,767
781
$720K 0.01%
12,867
+5,898
782
$719K 0.01%
13,700
+4,372
783
$715K 0.01%
33,174
+8,515
784
$714K 0.01%
30,007
-25,793
785
$711K 0.01%
14,344
-806
786
$709K 0.01%
16,520
-2,672
787
$709K 0.01%
13,296
+278
788
$707K 0.01%
17,702
789
$698K 0.01%
37,797
-4,210
790
$695K 0.01%
+149,161
791
$688K 0.01%
33,389
-16,669
792
$687K 0.01%
40,932
+19,289
793
$685K 0.01%
9,123
+2,580
794
$683K 0.01%
43,258
+18,766
795
$677K 0.01%
149,427
-175,181
796
$675K 0.01%
24,871
+3,307
797
$672K 0.01%
17,020
+514
798
$671K 0.01%
13,272
+3,959
799
$666K 0.01%
13,586
-2,442
800
$665K 0.01%
9,800
-4,103
30 31
32
33 34