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
1051
$247K ﹤0.01%
+6,958
1052
$247K ﹤0.01%
119,753
+103,552
1053
$245K ﹤0.01%
+512
1054
$243K ﹤0.01%
11,306
+5,255
1055
$243K ﹤0.01%
52,879
1056
$241K ﹤0.01%
10,292
+1,570
1057
$241K ﹤0.01%
4,012
+1,868
1058
$240K ﹤0.01%
45,539
1059
$239K ﹤0.01%
8,991
+3,249
1060
$239K ﹤0.01%
+18,677
1061
$239K ﹤0.01%
+9,132
1062
$238K ﹤0.01%
5,258
-773
1063
$238K ﹤0.01%
8,768
+6,888
1064
$237K ﹤0.01%
578
+279
1065
$237K ﹤0.01%
+22,145
1066
$236K ﹤0.01%
3,442
-906
1067
$233K ﹤0.01%
+8,054
1068
$230K ﹤0.01%
3,757
+2,664
1069
$228K ﹤0.01%
4,611
+2,835
1070
$228K ﹤0.01%
36,634
+14,098
1071
$227K ﹤0.01%
21,266
+9,633
1072
$225K ﹤0.01%
4,961
-894
1073
$224K ﹤0.01%
8,159
-874
1074
$223K ﹤0.01%
36,032
1075
$220K ﹤0.01%
8,455
41 42
43
44 45