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
201
$8.48M 0.12%
126,208
+58,280
202
$8.46M 0.12%
161,522
+146,039
203
$8.45M 0.12%
365,375
+171,225
204
$8.36M 0.12%
913,860
+99,150
205
$8.29M 0.12%
66,939
-303
206
$8.27M 0.12%
63,284
+436
207
$8.26M 0.12%
52,620
-1,806
208
$8.25M 0.12%
+534,500
209
$8.24M 0.12%
173,727
-65,182
210
$8.23M 0.12%
252,372
+95,224
211
$8.17M 0.12%
49,408
+21,402
212
$8.14M 0.12%
96,523
+68,405
213
$8.13M 0.12%
265,686
+126,293
214
$8.13M 0.12%
113,971
+23,200
215
$8.11M 0.12%
53,406
-23,422
216
$8.05M 0.12%
296,167
+47,356
217
$7.99M 0.11%
95,466
+36,140
218
$7.99M 0.11%
247,956
+96,801
219
$7.87M 0.11%
99,101
+13,164
220
$7.87M 0.11%
114,949
-16,071
221
$7.75M 0.11%
33,908
+7,656
222
$7.73M 0.11%
402,959
+4,750
223
$7.61M 0.11%
164,706
+46,526
224
$7.6M 0.11%
109,609
+16,628
225
$7.55M 0.11%
170,799
-66,718
7 8
9
10 11