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
151
$12.8M 0.18%
398,847
-33,459
152
$12.8M 0.18%
149,306
+107,688
153
$12.6M 0.18%
278,892
-64,686
154
$12.4M 0.18%
262,683
+112,880
155
$12.2M 0.17%
203,815
-18,036
156
$12M 0.17%
222,922
+22,218
157
$11.8M 0.17%
304,941
-65,869
158
$11.5M 0.16%
425,940
+266,376
159
$11.4M 0.16%
253,943
-5,614
160
$11.3M 0.16%
145,173
+13,875
161
$11.3M 0.16%
103,680
+66,483
162
$11.2M 0.16%
100,697
+21,430
163
$11M 0.16%
471,678
-30,250
164
$10.9M 0.16%
144,612
-5,272
165
$10.9M 0.16%
201,971
+81,667
166
$10.8M 0.16%
138,453
+7,650
167
$10.8M 0.15%
203,146
-142,789
168
$10.7M 0.15%
31,268
-93
169
$10.7M 0.15%
272,009
-26,792
170
$10.6M 0.15%
323,256
+110,409
171
$10.6M 0.15%
423,941
+15,550
172
$10.6M 0.15%
125,163
+96,818
173
$10.5M 0.15%
88,300
-32,396
174
$10.4M 0.15%
115,473
+2,224
175
$10.3M 0.15%
146,661
+43,600
5 6
7
8 9