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
1001
$299K ﹤0.01%
26,331
1002
$297K ﹤0.01%
12,333
+7,855
1003
$296K ﹤0.01%
236,792
1004
$296K ﹤0.01%
13,970
1005
$295K ﹤0.01%
+20,850
1006
$293K ﹤0.01%
+26,400
1007
$291K ﹤0.01%
3,827
1008
$290K ﹤0.01%
+21,000
1009
$289K ﹤0.01%
6,819
1010
$288K ﹤0.01%
12,420
1011
$288K ﹤0.01%
+17,000
1012
$288K ﹤0.01%
10,567
+3,497
1013
$286K ﹤0.01%
22,753
1014
$280K ﹤0.01%
20,706
-16,273
1015
$280K ﹤0.01%
9,024
+3,755
1016
$278K ﹤0.01%
+14,630
1017
$278K ﹤0.01%
2,582
-9,500
1018
$278K ﹤0.01%
4,463
+2,361
1019
$275K ﹤0.01%
8,659
-11,254
1020
$275K ﹤0.01%
9,529
+2,800
1021
$274K ﹤0.01%
147,486
1022
$274K ﹤0.01%
21,522
1023
$273K ﹤0.01%
29,630
1024
$271K ﹤0.01%
19,426
-33,128
1025
$271K ﹤0.01%
24,879
39 40
41
42 43