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
626
$1.47M 0.02%
95,452
-10,122
627
$1.47M 0.02%
42,425
-1,861
628
$1.47M 0.02%
75,370
-173,272
629
$1.46M 0.02%
34,712
+3,316
630
$1.45M 0.02%
32,622
-3,367
631
$1.45M 0.02%
15,161
-541
632
$1.44M 0.02%
60,049
-28,553
633
$1.43M 0.02%
13,146
+1,256
634
$1.42M 0.02%
55,204
+256
635
$1.42M 0.02%
57,291
-57,841
636
$1.42M 0.02%
32,982
-12,612
637
$1.42M 0.02%
41,398
-24,713
638
$1.42M 0.02%
25,785
+19,966
639
$1.41M 0.02%
32,394
+24,017
640
$1.41M 0.02%
48,177
-607
641
$1.4M 0.02%
67,472
+2,773
642
$1.4M 0.02%
5,651
+1,449
643
$1.4M 0.02%
52,957
-127,124
644
$1.39M 0.02%
46,688
-9,868
645
$1.39M 0.02%
62,601
+180
646
$1.38M 0.02%
73,526
+19,903
647
$1.37M 0.02%
83,031
-13,343
648
$1.36M 0.02%
11,213
-21,309
649
$1.36M 0.02%
417,285
+15,528
650
$1.36M 0.02%
69,731
-1,245
24 25
26
27 28