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
1126
$141K ﹤0.01%
13,634
-3,305
1127
$140K ﹤0.01%
15,243
1128
$140K ﹤0.01%
+6,200
1129
$140K ﹤0.01%
49,051
+2,733
1130
$138K ﹤0.01%
8,024
1131
$137K ﹤0.01%
+4,346
1132
$137K ﹤0.01%
3,087
-4,875
1133
$135K ﹤0.01%
+981
1134
$135K ﹤0.01%
6,634
1135
$133K ﹤0.01%
17,223
1136
$132K ﹤0.01%
9,234
1137
$131K ﹤0.01%
5,032
1138
$130K ﹤0.01%
20,910
-3,229
1139
$128K ﹤0.01%
2,370
1140
$126K ﹤0.01%
63,546
1141
$125K ﹤0.01%
2,678
-140
1142
$123K ﹤0.01%
20,551
+13,875
1143
$122K ﹤0.01%
+5,086
1144
$120K ﹤0.01%
7,138
1145
$118K ﹤0.01%
3,246
-2,505
1146
$117K ﹤0.01%
6,895
1147
$116K ﹤0.01%
9,163
1148
$116K ﹤0.01%
10,416
1149
$116K ﹤0.01%
2,475
-1,446
1150
$113K ﹤0.01%
2,140
44 45
46
47 48