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
951
$374K 0.01%
5,208
952
$374K 0.01%
20,490
+17,391
953
$372K 0.01%
27,747
+15,568
954
$362K 0.01%
13,504
+4,906
955
$362K 0.01%
8,838
956
$361K 0.01%
13,129
957
$360K 0.01%
14,548
-6,953
958
$358K 0.01%
15,846
-9,756
959
$357K 0.01%
21,346
+8,787
960
$356K 0.01%
+13,644
961
$355K 0.01%
7,413
-1,486
962
$354K 0.01%
10,600
963
$350K 0.01%
+25,437
964
$349K 0.01%
28,758
965
$347K 0.01%
17,705
+5,446
966
$345K ﹤0.01%
12,477
+543
967
$344K ﹤0.01%
+8,805
968
$343K ﹤0.01%
9,814
969
$340K ﹤0.01%
16,475
+5,837
970
$338K ﹤0.01%
14,674
971
$338K ﹤0.01%
35,429
-37,836
972
$337K ﹤0.01%
14,662
973
$336K ﹤0.01%
+20,799
974
$333K ﹤0.01%
+9,776
975
$330K ﹤0.01%
56,696
37 38
39
40 41