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
176
$10.2M 0.15%
183,928
+102,566
177
$10.1M 0.14%
339,577
+13,000
178
$9.98M 0.14%
73,403
+5,713
179
$9.91M 0.14%
179,585
-195,816
180
$9.77M 0.14%
189,966
-9,207
181
$9.65M 0.14%
250,020
-17,860
182
$9.64M 0.14%
469,238
+295,481
183
$9.59M 0.14%
255,431
-109,983
184
$9.55M 0.14%
237,922
-80,638
185
$9.45M 0.14%
57,205
+23,690
186
$9.42M 0.13%
118,787
-38,664
187
$9.39M 0.13%
210,219
+10,265
188
$9.38M 0.13%
99,577
-26,792
189
$9.38M 0.13%
256,124
-63,696
190
$9.38M 0.13%
236,646
-116,649
191
$9.33M 0.13%
689,284
+450,646
192
$9.15M 0.13%
235,531
+190,437
193
$8.96M 0.13%
156,890
-137,421
194
$8.89M 0.13%
93,417
+79,615
195
$8.81M 0.13%
985,043
+893,733
196
$8.76M 0.13%
108,200
+42,804
197
$8.71M 0.12%
101,262
+6,055
198
$8.66M 0.12%
135,499
+100,240
199
$8.65M 0.12%
235,129
-82,357
200
$8.56M 0.12%
127,513
+54,840
6 7
8
9 10