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
551
$1.91M 0.02%
39,783
-97,269
552
$1.91M 0.02%
21,101
-7,532
553
$1.9M 0.02%
67,122
-145
554
$1.89M 0.02%
65,143
-6,873
555
$1.89M 0.02%
24,727
-4,173
556
$1.89M 0.02%
154,145
-51,137
557
$1.88M 0.02%
43,186
+9,780
558
$1.88M 0.02%
47,156
+1,183
559
$1.85M 0.02%
49,065
-95,766
560
$1.85M 0.02%
110,522
-26,694
561
$1.85M 0.02%
56,053
-37,060
562
$1.84M 0.02%
43,324
-15,174
563
$1.84M 0.02%
12,381
-14,043
564
$1.83M 0.02%
41,269
-22,601
565
$1.83M 0.02%
+55,149
566
$1.82M 0.02%
63,443
+3,624
567
$1.82M 0.02%
1,415
+240
568
$1.82M 0.02%
+44,970
569
$1.8M 0.02%
197,264
+9,902
570
$1.8M 0.02%
29,489
+2,998
571
$1.79M 0.02%
53,696
-67,076
572
$1.79M 0.02%
71,526
+8,027
573
$1.78M 0.02%
8,500
-41,131
574
$1.78M 0.02%
40,781
-32,324
575
$1.77M 0.02%
44,618
+20,291
21 22
23
24 25