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
901
$454K 0.01%
+7,593
902
$454K 0.01%
16,854
903
$452K 0.01%
11,271
+5,344
904
$451K 0.01%
21,375
+12,971
905
$449K 0.01%
52,065
906
$447K 0.01%
15,711
907
$444K 0.01%
12,822
-77,947
908
$444K 0.01%
6,686
909
$442K 0.01%
116,977
-10,280
910
$442K 0.01%
14,268
+2,089
911
$440K 0.01%
8,748
+625
912
$438K 0.01%
26,453
-3,375
913
$437K 0.01%
10,141
-43,401
914
$437K 0.01%
8,139
+7,740
915
$434K 0.01%
+88,889
916
$432K 0.01%
85,427
-34,888
917
$431K 0.01%
11,358
918
$430K 0.01%
9,054
+6,527
919
$427K 0.01%
7,726
-1,366
920
$426K 0.01%
18,255
921
$425K 0.01%
12,860
-38,748
922
$425K 0.01%
8,218
923
$425K 0.01%
+18,092
924
$425K 0.01%
+17,495
925
$424K 0.01%
+16,249
35 36
37
38 39