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
126
$14.6M 0.21%
387,628
-59,567
127
$14.5M 0.21%
198,750
+59,887
128
$14.5M 0.21%
104,634
+7,433
129
$14.3M 0.21%
141,353
+3,694
130
$14.3M 0.2%
221,089
+61,855
131
$14.2M 0.2%
186,586
+80,150
132
$14M 0.2%
196,648
+20,190
133
$14M 0.2%
244,522
+2,452
134
$14M 0.2%
77,542
+11,842
135
$13.7M 0.2%
303,968
+101,192
136
$13.7M 0.2%
127,229
+26,124
137
$13.7M 0.2%
164,613
+56,300
138
$13.7M 0.2%
92,053
+6,058
139
$13.7M 0.2%
17,212
-6,928
140
$13.6M 0.19%
130,761
-10,914
141
$13.2M 0.19%
816,840
+6,993
142
$13.2M 0.19%
231,097
-195,041
143
$13.2M 0.19%
90,293
+4,246
144
$13.1M 0.19%
155,478
-1,462
145
$13.1M 0.19%
179,401
+76,405
146
$13M 0.19%
161,673
-38,608
147
$12.9M 0.19%
1,029,173
+267,897
148
$12.8M 0.18%
174,478
-30,223
149
$12.8M 0.18%
235,622
-92,415
150
$12.8M 0.18%
289,151
-36,085
4 5
6
7 8