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
876
$496K 0.01%
7,396
+301
877
$494K 0.01%
6,827
-2,990
878
$494K 0.01%
26,103
879
$494K 0.01%
11,415
880
$493K 0.01%
+10,904
881
$493K 0.01%
7,173
882
$492K 0.01%
46,603
+18,498
883
$491K 0.01%
7,939
884
$486K 0.01%
30,515
+5,916
885
$483K 0.01%
5,867
-782
886
$479K 0.01%
41,971
+14,621
887
$477K 0.01%
54,945
+36,802
888
$475K 0.01%
15,101
+2,059
889
$474K 0.01%
47,885
890
$471K 0.01%
8,582
-2,191
891
$471K 0.01%
9,796
892
$471K 0.01%
54,847
-46,839
893
$470K 0.01%
19,727
894
$469K 0.01%
9,824
-26,774
895
$467K 0.01%
23,553
-353,842
896
$460K 0.01%
20,602
897
$459K 0.01%
9,947
+7,318
898
$459K 0.01%
+12,373
899
$458K 0.01%
86
+31
900
$454K 0.01%
+44,431
34 35
36
37 38