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
501
$2.27M 0.03%
20,133
+2,360
502
$2.25M 0.03%
49,572
+1,080
503
$2.24M 0.03%
104,386
+4,604
504
$2.24M 0.03%
25,113
-8,932
505
$2.24M 0.02%
37,216
-15,266
506
$2.23M 0.02%
41,373
-10,755
507
$2.23M 0.02%
22,563
+6,446
508
$2.22M 0.02%
29,061
-3,102
509
$2.22M 0.02%
57,325
510
$2.21M 0.02%
98,089
-454,395
511
$2.21M 0.02%
149,362
-76,098
512
$2.21M 0.02%
31,884
+5,122
513
$2.19M 0.02%
77,169
514
$2.19M 0.02%
55,221
-45,680
515
$2.19M 0.02%
17,788
-76,843
516
$2.17M 0.02%
37,252
-60,438
517
$2.17M 0.02%
51,018
-139,481
518
$2.16M 0.02%
89,929
-73,272
519
$2.15M 0.02%
144,622
-59,151
520
$2.14M 0.02%
72,601
-43,919
521
$2.14M 0.02%
43,409
-6,688
522
$2.13M 0.02%
77,806
-4,106
523
$2.12M 0.02%
63,223
-3,986
524
$2.11M 0.02%
20,567
+220
525
$2.11M 0.02%
32,394
-2,431
19 20
21
22 23