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
526
$2.09M 0.02%
20,364
-22,564
527
$2.08M 0.02%
116,856
+33,036
528
$2.08M 0.02%
124,800
+3,085
529
$2.06M 0.02%
38,648
-182,253
530
$2.05M 0.02%
25,694
-11,154
531
$2.05M 0.02%
20,030
-1,778
532
$2.04M 0.02%
89,361
+17,788
533
$2.04M 0.02%
25,284
+4,233
534
$2.03M 0.02%
117,650
-10,601
535
$2.02M 0.02%
67,960
-5,454
536
$2.02M 0.02%
39,982
-6,884
537
$2.02M 0.02%
15,937
+8,054
538
$2M 0.02%
111,948
-41,852
539
$1.99M 0.02%
14,875
-5,324
540
$1.99M 0.02%
69,188
+31,466
541
$1.99M 0.02%
21,946
-5,370
542
$1.98M 0.02%
16,559
+1,139
543
$1.98M 0.02%
48,237
-40,752
544
$1.98M 0.02%
97,528
-18,012
545
$1.97M 0.02%
74,165
-19,578
546
$1.96M 0.02%
20,461
-1,330
547
$1.95M 0.02%
28,397
-51,328
548
$1.95M 0.02%
61,416
+27,718
549
$1.94M 0.02%
23,817
+480
550
$1.93M 0.02%
82,919
-1,854
20 21
22
23 24