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
376
$4.25M 0.05%
36,943
-18,242
377
$4.21M 0.05%
56,658
+7,098
378
$4.16M 0.05%
147,481
-1,021,237
379
$4.14M 0.05%
140,410
+72,382
380
$4.12M 0.05%
73,427
+1,114
381
$4.12M 0.05%
48,862
+251
382
$4.09M 0.05%
146,647
+3,326
383
$4.06M 0.05%
41,450
-1,400
384
$4.03M 0.04%
11,853
-2,800
385
$4.02M 0.04%
54,684
-2,995
386
$4.02M 0.04%
294,890
-1,466,950
387
$4.01M 0.04%
154,389
-785,219
388
$3.99M 0.04%
+256,474
389
$3.97M 0.04%
+94,492
390
$3.94M 0.04%
245,057
-51,999
391
$3.94M 0.04%
19,459
-2,240
392
$3.92M 0.04%
89,305
-12,474
393
$3.9M 0.04%
40,834
-32,621
394
$3.82M 0.04%
109,560
+20,000
395
$3.79M 0.04%
64,666
-419
396
$3.79M 0.04%
70,815
397
$3.79M 0.04%
57,257
-7,186
398
$3.77M 0.04%
187,420
+162,139
399
$3.76M 0.04%
70,475
400
$3.75M 0.04%
62,782
-5,125
14 15
16
17 18