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
351
$4.86M 0.05%
121,313
+4,079
352
$4.83M 0.05%
123,933
+3,512
353
$4.83M 0.05%
224,405
+50,586
354
$4.76M 0.05%
146,394
-256,607
355
$4.75M 0.05%
106,484
-4,245
356
$4.68M 0.05%
84,161
-179,865
357
$4.67M 0.05%
122,255
-50,964
358
$4.6M 0.05%
69,643
-14,221
359
$4.56M 0.05%
29,739
360
$4.54M 0.05%
63,586
+85
361
$4.53M 0.05%
43,966
+34,453
362
$4.5M 0.05%
61,001
-67,520
363
$4.45M 0.05%
61,759
-11,359
364
$4.45M 0.05%
102,723
+1,928
365
$4.43M 0.05%
123,582
-91,945
366
$4.43M 0.05%
122,876
-21,981
367
$4.41M 0.05%
83,689
+10,587
368
$4.4M 0.05%
40,528
-24,322
369
$4.39M 0.05%
29,768
-66,131
370
$4.33M 0.05%
32,982
-6,939
371
$4.32M 0.05%
29,992
-704
372
$4.32M 0.05%
27,536
-5,091
373
$4.29M 0.05%
40,253
-14,283
374
$4.28M 0.05%
+14
375
$4.25M 0.05%
46,514
+961
13 14
15
16 17