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
1176
$89K ﹤0.01%
2,554
-13,180
1177
$88K ﹤0.01%
4,806
1178
$86K ﹤0.01%
+2,501
1179
$86K ﹤0.01%
+8,037
1180
$86K ﹤0.01%
3,096
+311
1181
$86K ﹤0.01%
+40,867
1182
$86K ﹤0.01%
+1,409
1183
$85K ﹤0.01%
2,051
-266
1184
$85K ﹤0.01%
5,035
+716
1185
$85K ﹤0.01%
12,941
1186
$84K ﹤0.01%
14,702
1187
$82K ﹤0.01%
5,420
-453
1188
$81K ﹤0.01%
+11,296
1189
$81K ﹤0.01%
2,580
1190
$77K ﹤0.01%
4,449
-1,793
1191
$75K ﹤0.01%
5,411
1192
$74K ﹤0.01%
51,322
1193
$73K ﹤0.01%
5,818
+2,321
1194
$73K ﹤0.01%
4,190
1195
$72K ﹤0.01%
2,300
1196
$69K ﹤0.01%
2,635
-3,467
1197
$69K ﹤0.01%
7,669
1198
$68K ﹤0.01%
3,829
-3,447
1199
$68K ﹤0.01%
2,339
1200
$67K ﹤0.01%
2,164
-1,708
46 47
48
49 50