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
601
$1.59M 0.02%
33,870
-3,815
602
$1.58M 0.02%
10,863
-438
603
$1.57M 0.02%
33,785
-14,273
604
$1.56M 0.02%
1,499
+100
605
$1.55M 0.02%
9,049
+1,755
606
$1.55M 0.02%
83,580
-1,986
607
$1.55M 0.02%
13,659
+326
608
$1.55M 0.02%
10,032
-3,202
609
$1.53M 0.02%
128,460
-68,945
610
$1.53M 0.02%
98,841
-118,012
611
$1.52M 0.02%
68,417
+8,343
612
$1.52M 0.02%
56,526
-747,835
613
$1.52M 0.02%
888,470
-782,759
614
$1.52M 0.02%
29,465
-206,069
615
$1.5M 0.02%
74,994
-49,170
616
$1.5M 0.02%
20,532
-6,568
617
$1.5M 0.02%
57,011
-63,357
618
$1.49M 0.02%
114,124
619
$1.49M 0.02%
68,222
-26,379
620
$1.49M 0.02%
9,461
-194
621
$1.48M 0.02%
33,256
-39,653
622
$1.48M 0.02%
16,809
623
$1.48M 0.02%
24,791
-69,824
624
$1.48M 0.02%
16,400
-52,296
625
$1.47M 0.02%
16,508
-58
23 24
25
26 27