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
801
$664K 0.01%
9,192
+3,049
802
$660K 0.01%
27,004
-16,198
803
$654K 0.01%
8,805
-673
804
$651K 0.01%
8,713
+3,221
805
$650K 0.01%
12,406
+10,366
806
$650K 0.01%
13,532
+3,263
807
$648K 0.01%
11,585
808
$647K 0.01%
3,086
-24,000
809
$645K 0.01%
53,405
+13,136
810
$645K 0.01%
15,132
-13,918
811
$642K 0.01%
12,677
+4,194
812
$634K 0.01%
7,083
-38,412
813
$632K 0.01%
30,888
+2,856
814
$631K 0.01%
+11,249
815
$628K 0.01%
9,112
+1,002
816
$628K 0.01%
87,755
-32,918
817
$620K 0.01%
+15,507
818
$618K 0.01%
12,187
-1,867
819
$616K 0.01%
12,985
+3,756
820
$615K 0.01%
22,768
-41,756
821
$614K 0.01%
25,456
+5,389
822
$613K 0.01%
6,606
+6,422
823
$605K 0.01%
18,820
-38,839
824
$603K 0.01%
+18,324
825
$599K 0.01%
23,008
31 32
33
34 35