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
926
$421K 0.01%
16,185
-70,929
927
$420K 0.01%
9,711
-556
928
$419K 0.01%
6,344
929
$419K 0.01%
8,099
+2,024
930
$418K 0.01%
5,146
+342
931
$417K 0.01%
9,271
932
$417K 0.01%
22,336
+20,586
933
$411K 0.01%
28,568
+3,766
934
$409K 0.01%
21,521
+4,117
935
$405K 0.01%
+26,072
936
$401K 0.01%
35,547
937
$399K 0.01%
13,737
+7,084
938
$398K 0.01%
4,304
+1,523
939
$396K 0.01%
8,609
-67,998
940
$394K 0.01%
+40,418
941
$392K 0.01%
20,737
-18,720
942
$388K 0.01%
25,021
943
$386K 0.01%
81,914
944
$383K 0.01%
1,336
+933
945
$381K 0.01%
10,917
-6,125
946
$380K 0.01%
8,669
-2,734
947
$377K 0.01%
57,097
948
$377K 0.01%
11,996
-4,650
949
$376K 0.01%
3,011
-140
950
$375K 0.01%
11,412
-3,516
36 37
38
39 40