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
1251
$25K ﹤0.01%
+14,263
1252
$24K ﹤0.01%
+1,650
1253
$24K ﹤0.01%
+1,487
1254
$22K ﹤0.01%
1,871
1255
$22K ﹤0.01%
+2,050
1256
$18K ﹤0.01%
199
1257
$18K ﹤0.01%
2,831
-147,980
1258
$17K ﹤0.01%
511
-11,025
1259
$17K ﹤0.01%
118
-147
1260
$17K ﹤0.01%
+4,975
1261
$16K ﹤0.01%
383
-3,128
1262
$15K ﹤0.01%
1,087
1263
$14K ﹤0.01%
1,265
1264
$14K ﹤0.01%
564
1265
$14K ﹤0.01%
+627
1266
$14K ﹤0.01%
287
1267
$12K ﹤0.01%
365
1268
$11K ﹤0.01%
12,414
1269
$9K ﹤0.01%
570
-100,711
1270
$9K ﹤0.01%
657
1271
$8K ﹤0.01%
898
-3,591
1272
$8K ﹤0.01%
22,228
1273
$8K ﹤0.01%
56,183
1274
$8K ﹤0.01%
+45
1275
$7K ﹤0.01%
1,704
49 50
51
52 53