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
1151
$112K ﹤0.01%
7,146
-4,534
1152
$112K ﹤0.01%
2,309
1153
$109K ﹤0.01%
4,633
1154
$109K ﹤0.01%
+6,388
1155
$106K ﹤0.01%
1,840
1156
$106K ﹤0.01%
2,820
1157
$106K ﹤0.01%
8,465
+4,486
1158
$105K ﹤0.01%
4,854
-2,198
1159
$105K ﹤0.01%
+7,715
1160
$105K ﹤0.01%
2,459
1161
$102K ﹤0.01%
2,687
1162
$101K ﹤0.01%
428
1163
$101K ﹤0.01%
3,671
+2,544
1164
$101K ﹤0.01%
1,248
1165
$98K ﹤0.01%
6,469
1166
$98K ﹤0.01%
6,628
-15,886
1167
$96K ﹤0.01%
5,002
1168
$95K ﹤0.01%
3,538
1169
$94K ﹤0.01%
+2,401
1170
$94K ﹤0.01%
1,293
1171
$93K ﹤0.01%
13,667
-118,235
1172
$90K ﹤0.01%
14,287
-8,117
1173
$90K ﹤0.01%
+1,806
1174
$90K ﹤0.01%
10,842
-35,875
1175
$90K ﹤0.01%
+839
45 46
47
48 49