KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
-$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.5M
3
+$22.7M
4
SPG icon
Simon Property Group
SPG
+$21.1M
5
CHTR icon
Charter Communications
CHTR
+$20M

Top Sells

1
+$66.2M
2
+$62.6M
3
+$54.7M
4
AMZN icon
Amazon
AMZN
+$50M
5
AET
Aetna Inc
AET
+$47.2M

Sector Composition

1 Technology 19.83%
2 Healthcare 17.29%
3 Financials 15.42%
4 Consumer Discretionary 9.75%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.11%
1,114,500
-104,843
227
$10.1M 0.11%
262,723
-40,824
228
$9.98M 0.11%
134,596
-59,801
229
$9.89M 0.11%
73,633
+4,586
230
$9.78M 0.11%
403,244
-6,285
231
$9.77M 0.11%
214,452
-58,535
232
$9.61M 0.11%
143,949
-61,023
233
$9.59M 0.11%
341,671
-1,241,813
234
$9.59M 0.11%
377,080
+173,120
235
$9.57M 0.11%
263,776
-69,250
236
$9.55M 0.11%
97,634
-28,355
237
$9.51M 0.11%
428,550
-30,495
238
$9.49M 0.11%
263,052
-3,907
239
$9.36M 0.1%
26,544
-17,951
240
$9.35M 0.1%
142,121
-19,235
241
$9.32M 0.1%
278,705
-973,219
242
$9.3M 0.1%
144,055
-11,782
243
$9.29M 0.1%
310,356
+71,784
244
$9.25M 0.1%
101,135
-12,393
245
$9.25M 0.1%
101,403
-1,567
246
$9.22M 0.1%
57,124
-3,996
247
$9.15M 0.1%
107,503
-34,780
248
$9.12M 0.1%
375,860
-831,055
249
$8.91M 0.1%
191,246
-968
250
$8.88M 0.1%
94,973
-93,906
8 9
10
11 12