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
426
$3.2M 0.04%
288,204
-415,110
427
$3.15M 0.04%
147,654
-163,092
428
$3.15M 0.04%
138,833
429
$3.15M 0.04%
19,473
+698
430
$3.1M 0.03%
43,723
-25,203
431
$3.09M 0.03%
52,804
+9,010
432
$3.08M 0.03%
234,060
-254,039
433
$3.07M 0.03%
70,312
+3,639
434
$3.07M 0.03%
29,754
-3,152
435
$3.05M 0.03%
56,619
+46,517
436
$3.04M 0.03%
93,007
+36,437
437
$3.04M 0.03%
52,754
-5,010
438
$3.03M 0.03%
51,653
+18,519
439
$2.99M 0.03%
38,840
+20,582
440
$2.97M 0.03%
101,554
-23,708
441
$2.97M 0.03%
27,630
-2,247
442
$2.95M 0.03%
149,249
+59,593
443
$2.94M 0.03%
192,095
-55,847
444
$2.93M 0.03%
41,421
+20,198
445
$2.92M 0.03%
54,037
-18,991
446
$2.92M 0.03%
43,510
-111,269
447
$2.92M 0.03%
20,054
-6,711
448
$2.9M 0.03%
56,997
+30,010
449
$2.89M 0.03%
82,170
+15,640
450
$2.88M 0.03%
88,888
16 17
18
19 20