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
1026
$270K ﹤0.01%
10,665
1027
$269K ﹤0.01%
+7,124
1028
$268K ﹤0.01%
+24,302
1029
$268K ﹤0.01%
5,525
1030
$267K ﹤0.01%
+12,837
1031
$267K ﹤0.01%
14,027
1032
$265K ﹤0.01%
27,676
-17,708
1033
$265K ﹤0.01%
7,194
+3,418
1034
$263K ﹤0.01%
7,451
1035
$263K ﹤0.01%
47,452
+9,075
1036
$262K ﹤0.01%
10,945
+1,553
1037
$261K ﹤0.01%
7,540
1038
$260K ﹤0.01%
+10,413
1039
$259K ﹤0.01%
+11,287
1040
$259K ﹤0.01%
37,529
1041
$256K ﹤0.01%
20,838
+7,302
1042
$256K ﹤0.01%
18,627
-3,934
1043
$255K ﹤0.01%
4,137
+2,116
1044
$252K ﹤0.01%
17,920
1045
$252K ﹤0.01%
+5,019
1046
$251K ﹤0.01%
23,846
-2,152
1047
$250K ﹤0.01%
4,800
1048
$249K ﹤0.01%
8,188
+7,620
1049
$249K ﹤0.01%
9,640
+3,343
1050
$248K ﹤0.01%
4,469
40 41
42
43 44