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
976
$327K ﹤0.01%
2,368
+1,071
977
$324K ﹤0.01%
145
978
$321K ﹤0.01%
17,518
979
$321K ﹤0.01%
28,239
980
$321K ﹤0.01%
8,800
981
$320K ﹤0.01%
+54,847
982
$319K ﹤0.01%
26,237
+15,917
983
$318K ﹤0.01%
5,555
+1,455
984
$314K ﹤0.01%
66,777
-113,703
985
$312K ﹤0.01%
4,264
+959
986
$312K ﹤0.01%
+1,461
987
$310K ﹤0.01%
5,111
-2,702
988
$308K ﹤0.01%
11,529
-3,698
989
$308K ﹤0.01%
33,683
990
$308K ﹤0.01%
5,602
991
$307K ﹤0.01%
+9,300
992
$306K ﹤0.01%
40,644
-3,370
993
$305K ﹤0.01%
+17,300
994
$304K ﹤0.01%
9,908
+9,695
995
$302K ﹤0.01%
+11,600
996
$302K ﹤0.01%
6,264
+2,405
997
$301K ﹤0.01%
937
+249
998
$301K ﹤0.01%
16,959
999
$300K ﹤0.01%
15,132
-157,989
1000
$299K ﹤0.01%
6,407
+4,012
38 39
40
41 42