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
1201
$65K ﹤0.01%
+12,694
1202
$64K ﹤0.01%
483
-974
1203
$64K ﹤0.01%
2,354
1204
$63K ﹤0.01%
17,555
-63,988
1205
$62K ﹤0.01%
5,222
1206
$59K ﹤0.01%
+18,781
1207
$56K ﹤0.01%
1,495
-1,550
1208
$56K ﹤0.01%
4,166
-6,253
1209
$54K ﹤0.01%
2,037
1210
$53K ﹤0.01%
2,488
-2,967
1211
$53K ﹤0.01%
1,109
1212
$53K ﹤0.01%
2,188
-3,213
1213
$53K ﹤0.01%
5,558
-7,172
1214
$53K ﹤0.01%
136,455
1215
$52K ﹤0.01%
7,550
-125,905
1216
$50K ﹤0.01%
1,981
-4,015
1217
$50K ﹤0.01%
2,450
1218
$50K ﹤0.01%
1,416
-37,180
1219
$49K ﹤0.01%
+1,480
1220
$49K ﹤0.01%
+3,962
1221
$49K ﹤0.01%
2,929
-3,350
1222
$47K ﹤0.01%
19,460
-13,970
1223
$46K ﹤0.01%
1,947
-2,154
1224
$46K ﹤0.01%
3,502
-31,898
1225
$46K ﹤0.01%
1,487
47 48
49
50 51