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
401
$3.75M 0.04%
41,899
+26,139
402
$3.75M 0.04%
6,014
+4,660
403
$3.69M 0.04%
72,281
+22,202
404
$3.67M 0.04%
57,240
-69,615
405
$3.62M 0.04%
517,389
+28,008
406
$3.62M 0.04%
32,459
407
$3.6M 0.04%
109,180
-72,726
408
$3.56M 0.04%
14,546
-2,055
409
$3.54M 0.04%
176,801
410
$3.49M 0.04%
140,796
-16,297
411
$3.47M 0.04%
66,374
+1,754
412
$3.47M 0.04%
64,639
-13,946
413
$3.4M 0.04%
82,568
+41,576
414
$3.4M 0.04%
36,581
-702
415
$3.4M 0.04%
90,995
+70,126
416
$3.38M 0.04%
77,698
-7,879
417
$3.38M 0.04%
142,853
-68,783
418
$3.31M 0.04%
352,656
-94,130
419
$3.29M 0.04%
138,826
+20,778
420
$3.29M 0.04%
69,099
-116,390
421
$3.27M 0.04%
17,601
+2,445
422
$3.25M 0.04%
91,652
-104,758
423
$3.25M 0.04%
3,875
-2,012
424
$3.24M 0.04%
76,517
-265,555
425
$3.24M 0.04%
116,042
-9,846
15 16
17
18 19