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
851
$546K 0.01%
7,776
852
$546K 0.01%
6,060
853
$540K 0.01%
25,632
854
$539K 0.01%
5,179
855
$537K 0.01%
+20,263
856
$537K 0.01%
4,645
857
$534K 0.01%
39,718
858
$533K 0.01%
21,679
-778
859
$533K 0.01%
41,485
-1
860
$530K 0.01%
24,103
+17,593
861
$529K 0.01%
13,871
+1,110
862
$526K 0.01%
80,864
863
$524K 0.01%
6,411
-602
864
$519K 0.01%
22,616
865
$518K 0.01%
924
866
$516K 0.01%
16,878
-5,896
867
$514K 0.01%
+32,160
868
$511K 0.01%
12,392
869
$511K 0.01%
18,442
-18,314
870
$510K 0.01%
10,341
-7,172
871
$509K 0.01%
+2,268
872
$508K 0.01%
+22,089
873
$508K 0.01%
7,782
-3,144
874
$501K 0.01%
24,791
875
$497K 0.01%
5,433
+1,552
33 34
35
36 37