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
826
$598K 0.01%
625
+65
827
$597K 0.01%
89,832
-61,248
828
$597K 0.01%
8,536
829
$596K 0.01%
60,156
830
$593K 0.01%
+16,915
831
$589K 0.01%
1,071
832
$588K 0.01%
+19,020
833
$587K 0.01%
11,720
834
$586K 0.01%
+33,178
835
$585K 0.01%
133,850
836
$581K 0.01%
18,956
-3,266
837
$580K 0.01%
19,068
+4,005
838
$573K 0.01%
45,146
+10,251
839
$572K 0.01%
26,403
+7,097
840
$571K 0.01%
90,358
+8,663
841
$570K 0.01%
86,731
842
$568K 0.01%
91,116
+16,572
843
$566K 0.01%
24,840
+10,746
844
$558K 0.01%
5,542
+1,133
845
$557K 0.01%
15,689
+4,224
846
$557K 0.01%
+8,548
847
$556K 0.01%
23,831
848
$556K 0.01%
16,061
-3,483
849
$552K 0.01%
10,727
+9,260
850
$548K 0.01%
22,042
+18,993
32 33
34
35 36