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
326
$5.47M 0.06%
146,566
-15,511
327
$5.43M 0.06%
14,542
+2,023
328
$5.43M 0.06%
82,514
-6,275
329
$5.39M 0.06%
24,746
+589
330
$5.36M 0.06%
816,270
+717,104
331
$5.33M 0.06%
+98,460
332
$5.27M 0.06%
223,900
-272,364
333
$5.21M 0.06%
680,883
-186,409
334
$5.18M 0.06%
136,682
-53,227
335
$5.14M 0.06%
45,174
+2,130
336
$5.13M 0.06%
197,363
+34,329
337
$5.11M 0.06%
99,926
+65,896
338
$5.08M 0.06%
77,944
+48,386
339
$5.06M 0.06%
170,688
+10,112
340
$5M 0.06%
76,692
+52,507
341
$4.99M 0.06%
230,612
+188,508
342
$4.98M 0.06%
105,504
+61,190
343
$4.98M 0.06%
43,295
-57,375
344
$4.93M 0.05%
274,034
-234,772
345
$4.93M 0.05%
38,157
-2,373
346
$4.92M 0.05%
100,593
-41,463
347
$4.88M 0.05%
53,136
-23,910
348
$4.88M 0.05%
41,741
-6,205
349
$4.88M 0.05%
98,403
-47,117
350
$4.88M 0.05%
93,681
-7,841
12 13
14
15 16