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
576
$1.76M 0.02%
147,637
-148,960
577
$1.75M 0.02%
32,740
+19,902
578
$1.74M 0.02%
54,312
579
$1.73M 0.02%
45,253
-2,309
580
$1.73M 0.02%
17,352
-50,317
581
$1.72M 0.02%
59,608
-6,604
582
$1.72M 0.02%
84,253
+52,211
583
$1.71M 0.02%
18,238
-3,171
584
$1.7M 0.02%
25,127
-1,231
585
$1.7M 0.02%
24,420
+9,616
586
$1.7M 0.02%
83,440
-8,716
587
$1.69M 0.02%
63,149
+17,326
588
$1.67M 0.02%
63,446
+31,691
589
$1.65M 0.02%
40,790
-6,029
590
$1.65M 0.02%
17,895
-4,459
591
$1.65M 0.02%
99,558
+24,460
592
$1.63M 0.02%
62,845
+24,677
593
$1.63M 0.02%
70,050
-407
594
$1.61M 0.02%
10,618
-72,731
595
$1.61M 0.02%
38,496
-6,105
596
$1.61M 0.02%
23,653
+42
597
$1.61M 0.02%
122,224
+4,736
598
$1.61M 0.02%
140,661
-68,861
599
$1.6M 0.02%
10,637
-1,605
600
$1.6M 0.02%
23,947
-125,117
22 23
24
25 26