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
276
$7.3M 0.08%
45,692
-136,762
277
$7.21M 0.08%
56,952
-3,881
278
$7.19M 0.08%
173,132
-20,095
279
$7.13M 0.08%
219,123
+9,765
280
$7M 0.08%
136,945
-502,431
281
$6.96M 0.08%
83,644
-76,342
282
$6.89M 0.08%
265,987
+156,202
283
$6.86M 0.08%
91,785
+38,811
284
$6.85M 0.08%
98,686
+9,062
285
$6.83M 0.08%
20,998
-1,558
286
$6.8M 0.08%
79,182
-3,665
287
$6.8M 0.08%
466,493
-24,605
288
$6.7M 0.07%
156,184
+22,317
289
$6.67M 0.07%
267,317
+157,972
290
$6.67M 0.07%
312,912
-20,802
291
$6.67M 0.07%
205,426
+83,437
292
$6.65M 0.07%
63,708
-6,915
293
$6.59M 0.07%
78,328
+62,818
294
$6.57M 0.07%
92,337
+19,688
295
$6.57M 0.07%
76,193
+9,824
296
$6.55M 0.07%
355,026
-140,282
297
$6.55M 0.07%
115,350
+79,599
298
$6.54M 0.07%
148,737
-183,221
299
$6.53M 0.07%
182,648
-188,780
300
$6.53M 0.07%
120,418
+107,106
10 11
12
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