KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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 13.47%
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
1
$163M 2.33%
1,739,241
+131,974
2
$142M 2.03%
5,944,252
-325,704
3
$126M 1.8%
1,038,739
+324,373
4
$110M 1.57%
1,034,763
+248,750
5
$99.5M 1.42%
1,945,232
-133,155
6
$95.8M 1.37%
2,867,188
+172,912
7
$77.3M 1.11%
512,579
+90,652
8
$69.1M 0.99%
1,112,627
+49,806
9
$66.2M 0.95%
781,430
+300,231
10
$64.8M 0.93%
567,268
+222,076
11
$64.6M 0.92%
1,979,196
+177,595
12
$64.5M 0.92%
1,804,020
-132,400
13
$60.7M 0.87%
1,104,141
+470,236
14
$60.7M 0.87%
578,735
-195,800
15
$58.1M 0.83%
696,773
+217,111
16
$54.7M 0.78%
1,581,500
-79,760
17
$53.1M 0.76%
1,166,369
+351,388
18
$52.4M 0.75%
3,945,290
+1,142,531
19
$51.7M 0.74%
925,626
+272,397
20
$51M 0.73%
1,450,240
+28,260
21
$48.6M 0.7%
380,544
+55,723
22
$48.5M 0.69%
1,489,048
-469,966
23
$46.8M 0.67%
591,396
-82,209
24
$45.6M 0.65%
1,075,605
-69,313
25
$44.7M 0.64%
1,092,552
+304,443
1
2 3 4 5