KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 13.48%
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
76
$21.5M 0.31%
333,896
+221,723
77
$21.4M 0.31%
287,971
+142,463
78
$21.3M 0.31%
162,433
+88,741
79
$21.3M 0.31%
177,251
-56,101
80
$20.3M 0.29%
255,704
+43,198
81
$19.4M 0.28%
2,280,354
+1,411,175
82
$19.3M 0.28%
197,403
-121,824
83
$19.1M 0.27%
247,989
+11,074
84
$19.1M 0.27%
437,169
-111,365
85
$19M 0.27%
482,882
+257,068
86
$18.8M 0.27%
84,458
+3,105
87
$18.7M 0.27%
73,145
+7,993
88
$18.5M 0.26%
102,956
+59,244
89
$18.4M 0.26%
502,827
+39,457
90
$18.3M 0.26%
275,783
+173,066
91
$18.2M 0.26%
271,997
+175,178
92
$18.2M 0.26%
298,879
+135,183
93
$18.1M 0.26%
723,767
+240,839
94
$17.6M 0.25%
250,698
+95,507
95
$17.5M 0.25%
231,343
-144,849
96
$17.2M 0.25%
121,398
-3,367
97
$17.1M 0.25%
136,036
+23,676
98
$17.1M 0.24%
150,233
-19,571
99
$16.9M 0.24%
567,878
+131,739
100
$16.8M 0.24%
259,938
+181,692
2 3
4
5 6