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
451
$2.86M 0.03%
26,488
-3,744
452
$2.85M 0.03%
87,841
453
$2.84M 0.03%
89,600
+43,868
454
$2.84M 0.03%
34,668
-24,129
455
$2.82M 0.03%
183,182
+9,935
456
$2.81M 0.03%
24,023
-23,435
457
$2.81M 0.03%
172,363
458
$2.81M 0.03%
94,422
+2,775
459
$2.8M 0.03%
71,180
+47,420
460
$2.79M 0.03%
126,633
+36,179
461
$2.78M 0.03%
84,576
+6,827
462
$2.76M 0.03%
36,533
-6,745
463
$2.76M 0.03%
78,616
-62,512
464
$2.75M 0.03%
213,391
-293,863
465
$2.74M 0.03%
43,508
-50
466
$2.73M 0.03%
106,815
-72,086
467
$2.7M 0.03%
149,442
-228,330
468
$2.7M 0.03%
137,223
-136,163
469
$2.7M 0.03%
10,995
-486
470
$2.69M 0.03%
63,113
-9,349
471
$2.67M 0.03%
33,817
-174,254
472
$2.66M 0.03%
52,585
-17,981
473
$2.66M 0.03%
46,536
-1,413
474
$2.6M 0.03%
43,043
-60,292
475
$2.59M 0.03%
47,926
-3,186
17 18
19
20 21