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
301
$6.51M 0.07%
97,418
+8,142
302
$6.42M 0.07%
61,230
+360
303
$6.41M 0.07%
193,170
-314,461
304
$6.36M 0.07%
39,819
-111,714
305
$6.31M 0.07%
90,638
+24,556
306
$6.28M 0.07%
227,820
+44,927
307
$6.27M 0.07%
46,562
+3,943
308
$6.21M 0.07%
65,105
-4,382
309
$6.19M 0.07%
74,036
-27,907
310
$6.12M 0.07%
87,147
+76,372
311
$6.07M 0.07%
34,943
+145
312
$6.02M 0.07%
61,797
-135,389
313
$5.85M 0.07%
284,081
+265,492
314
$5.84M 0.07%
127,697
-18,438
315
$5.83M 0.06%
404,069
-188,235
316
$5.8M 0.06%
346,250
-109,984
317
$5.78M 0.06%
38,777
+944
318
$5.77M 0.06%
127,963
+115,084
319
$5.75M 0.06%
133,509
-41,742
320
$5.69M 0.06%
25,685
-9,451
321
$5.69M 0.06%
275,816
+168,400
322
$5.67M 0.06%
315,958
+74,229
323
$5.65M 0.06%
50,165
-3,427
324
$5.55M 0.06%
99,010
+7,206
325
$5.48M 0.06%
64,003
-91,217
11 12
13
14 15