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
251
$8.86M 0.1%
68,090
-20,794
252
$8.76M 0.1%
89,785
-2,933
253
$8.61M 0.1%
83,969
+75,800
254
$8.34M 0.09%
65,897
+11,066
255
$8.32M 0.09%
169,046
-20,420
256
$8.26M 0.09%
294,794
-15,317
257
$8.11M 0.09%
46,154
-128,919
258
$8.1M 0.09%
198,886
+27,242
259
$8.09M 0.09%
49,924
-13,977
260
$8.08M 0.09%
173,743
+1,073
261
$8.03M 0.09%
60,811
-7,202
262
$7.99M 0.09%
381,818
+295,499
263
$7.96M 0.09%
55,647
+43,776
264
$7.94M 0.09%
103,829
-301,056
265
$7.82M 0.09%
156,731
-31,569
266
$7.8M 0.09%
90,368
-9,318
267
$7.76M 0.09%
13,723
+116
268
$7.71M 0.09%
48,753
-43,515
269
$7.7M 0.09%
167,526
+114,382
270
$7.68M 0.09%
130,142
-133,169
271
$7.64M 0.09%
55,726
-143,943
272
$7.56M 0.08%
186,427
-22,648
273
$7.49M 0.08%
189,977
+1,397
274
$7.48M 0.08%
36,718
-9,645
275
$7.45M 0.08%
408,509
+342,083
9 10
11
12 13