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
26
$54.4M 0.61%
393,877
+19,755
27
$53.8M 0.6%
797,834
-273,794
28
$52.8M 0.59%
402,920
+4,526
29
$52.6M 0.59%
232,449
+57,937
30
$52.1M 0.58%
380,351
+76,181
31
$52M 0.58%
793,472
-17,605
32
$51.9M 0.58%
231,713
-43,380
33
$50.2M 0.56%
265,857
-41,214
34
$50M 0.56%
529,500
-69,915
35
$49.8M 0.55%
874,671
+596,498
36
$49.4M 0.55%
28,670
-5,525
37
$48.8M 0.54%
2,266,021
-391,722
38
$47.5M 0.53%
740,551
+354,053
39
$45.4M 0.5%
410,577
+85,785
40
$44.9M 0.5%
261,111
-60,061
41
$43.7M 0.49%
948,286
-331,569
42
$43.5M 0.48%
575,903
-111,244
43
$43.2M 0.48%
473,019
-73,301
44
$41.4M 0.46%
737,098
-154,714
45
$41.3M 0.46%
376,712
-97,290
46
$40.8M 0.45%
12,221,640
+2,662,920
47
$40.8M 0.45%
995,549
+12,260
48
$40.7M 0.45%
368,319
-156,744
49
$40.5M 0.45%
372,221
-50,306
50
$39.9M 0.44%
439,219
-94,662
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