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
1226
$46K ﹤0.01%
978
-576
1227
$46K ﹤0.01%
645
+93
1228
$43K ﹤0.01%
3,848
-5,082
1229
$43K ﹤0.01%
2,292
1230
$43K ﹤0.01%
+5,549
1231
$42K ﹤0.01%
1,500
1232
$42K ﹤0.01%
+7,870
1233
$39K ﹤0.01%
1,011
-1,059
1234
$39K ﹤0.01%
+2,565
1235
$37K ﹤0.01%
815
+38
1236
$37K ﹤0.01%
1,251
1237
$35K ﹤0.01%
+3,540
1238
$35K ﹤0.01%
+140
1239
$34K ﹤0.01%
5,101
1240
$34K ﹤0.01%
+9,920
1241
$32K ﹤0.01%
2,305
1242
$31K ﹤0.01%
1,106
-5,101
1243
$30K ﹤0.01%
1,811
1244
$30K ﹤0.01%
1,619
1245
$30K ﹤0.01%
1,029
-3,520
1246
$28K ﹤0.01%
775
1247
$28K ﹤0.01%
+2,271
1248
$27K ﹤0.01%
329
1249
$27K ﹤0.01%
967
1250
$26K ﹤0.01%
449
48 49
50
51 52