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
476
$2.55M 0.03%
24,785
+9,697
477
$2.53M 0.03%
13,620
-3,905
478
$2.52M 0.03%
261,508
-96,788
479
$2.5M 0.03%
31,461
-8,546
480
$2.5M 0.03%
88,677
-8,482
481
$2.49M 0.03%
58,841
-12,408
482
$2.47M 0.03%
121,748
-123,875
483
$2.45M 0.03%
45,271
+3,483
484
$2.44M 0.03%
42,932
-42,410
485
$2.44M 0.03%
129,193
-5,410
486
$2.43M 0.03%
149,854
-7,180
487
$2.4M 0.03%
9,809
-468
488
$2.38M 0.03%
66,785
-102,206
489
$2.38M 0.03%
20,651
+115
490
$2.38M 0.03%
23,916
+533
491
$2.36M 0.03%
135,301
-43,337
492
$2.35M 0.03%
322,562
-135,394
493
$2.35M 0.03%
34,807
-21,177
494
$2.34M 0.03%
227,098
-3,700
495
$2.34M 0.03%
244,278
-15,245
496
$2.32M 0.03%
137,073
-17,327
497
$2.32M 0.03%
85,380
-76,527
498
$2.29M 0.03%
59,645
-286
499
$2.29M 0.03%
43,930
-8,462
500
$2.28M 0.03%
85,267
+55,753
18 19
20
21 22