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
1076
$219K ﹤0.01%
15,047
-36,202
1077
$218K ﹤0.01%
3,369
+1,638
1078
$217K ﹤0.01%
13,900
-623
1079
$216K ﹤0.01%
9,810
+4,459
1080
$213K ﹤0.01%
+10,523
1081
$211K ﹤0.01%
19,593
-6,609
1082
$211K ﹤0.01%
3,544
1083
$211K ﹤0.01%
4,628
+1,257
1084
$208K ﹤0.01%
14,028
+5,837
1085
$208K ﹤0.01%
30,818
1086
$206K ﹤0.01%
+606
1087
$206K ﹤0.01%
12,090
-2,231
1088
$203K ﹤0.01%
8,729
1089
$203K ﹤0.01%
4,515
-205,046
1090
$196K ﹤0.01%
3,997
+2,444
1091
$192K ﹤0.01%
5,311
+1,902
1092
$192K ﹤0.01%
+318,435
1093
$190K ﹤0.01%
16,047
1094
$188K ﹤0.01%
2,382
1095
$185K ﹤0.01%
4,273
1096
$184K ﹤0.01%
1,508
-1,050
1097
$183K ﹤0.01%
1,976
-10,502
1098
$181K ﹤0.01%
12,544
1099
$180K ﹤0.01%
+22,508
1100
$178K ﹤0.01%
+10,429
42 43
44
45 46