KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 13.48%
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
101
$16.6M 0.24%
250,070
+125,945
102
$16.5M 0.24%
191,220
+23,976
103
$16.4M 0.24%
265,665
+24,186
104
$16.4M 0.23%
178,675
-18,442
105
$16.4M 0.23%
128,163
+75,554
106
$16.4M 0.23%
170,857
+45,944
107
$16.2M 0.23%
13,750,000
-6,250,440
108
$16M 0.23%
105,521
-25,165
109
$15.6M 0.22%
196,601
-121,465
110
$15.6M 0.22%
648,424
+156,200
111
$15.6M 0.22%
136,885
+64,242
112
$15.5M 0.22%
289,433
+73,096
113
$15.5M 0.22%
130,731
+15,332
114
$15.5M 0.22%
571,663
-461,204
115
$15.4M 0.22%
135,693
-45,039
116
$15.3M 0.22%
125,589
+42,411
117
$15.3M 0.22%
227,284
+92,960
118
$15.2M 0.22%
650,628
-16,073
119
$15.2M 0.22%
166,668
+104,892
120
$15.2M 0.22%
566,124
-223,518
121
$15.1M 0.22%
82,796
+56,240
122
$15M 0.22%
225,861
+12,878
123
$15M 0.21%
169,202
+36,738
124
$14.9M 0.21%
148,796
+74,841
125
$14.8M 0.21%
232,697
+81,889
3 4
5
6 7