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
1101
$178K ﹤0.01%
12,131
1102
$177K ﹤0.01%
13,525
+12,908
1103
$176K ﹤0.01%
5,745
1104
$173K ﹤0.01%
+74,384
1105
$170K ﹤0.01%
8,016
+264
1106
$169K ﹤0.01%
5,918
-1,307
1107
$165K ﹤0.01%
2,895
1108
$164K ﹤0.01%
15,547
1109
$163K ﹤0.01%
3,143
1110
$160K ﹤0.01%
39,394
1111
$159K ﹤0.01%
1,117
-2,638
1112
$159K ﹤0.01%
+2,600
1113
$156K ﹤0.01%
6,306
1114
$155K ﹤0.01%
10,500
1115
$155K ﹤0.01%
+11,000
1116
$153K ﹤0.01%
+4,216
1117
$152K ﹤0.01%
+5,700
1118
$152K ﹤0.01%
11,670
1119
$151K ﹤0.01%
9,873
1120
$147K ﹤0.01%
+12,719
1121
$142K ﹤0.01%
+5,189
1122
$142K ﹤0.01%
2,760
1123
$141K ﹤0.01%
3,431
1124
$141K ﹤0.01%
9,690
1125
$141K ﹤0.01%
11,768
43 44
45
46 47