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
651
$1.36M 0.02%
55,694
-17,824
652
$1.35M 0.02%
16,654
-1,123
653
$1.35M 0.02%
37,893
-1,394
654
$1.34M 0.02%
25,629
-329
655
$1.34M 0.01%
74,243
+11,776
656
$1.33M 0.01%
21,462
657
$1.32M 0.01%
9,209
-2,966
658
$1.31M 0.01%
91,883
-68,175
659
$1.31M 0.01%
21,938
-9,203
660
$1.3M 0.01%
14,996
661
$1.3M 0.01%
53,370
-34,425
662
$1.29M 0.01%
22,709
-2,875
663
$1.29M 0.01%
35,616
-2,692
664
$1.29M 0.01%
217,995
+9,600
665
$1.28M 0.01%
87,201
-137,644
666
$1.28M 0.01%
19,651
-7,099
667
$1.28M 0.01%
64,688
+4,437
668
$1.27M 0.01%
41,178
-15,638
669
$1.27M 0.01%
53,241
-52,952
670
$1.27M 0.01%
45,482
-49,041
671
$1.26M 0.01%
31,038
-18,687
672
$1.26M 0.01%
50,992
-4,794
673
$1.26M 0.01%
5,228
-18,952
674
$1.26M 0.01%
36,012
675
$1.25M 0.01%
46,096
+20,023
25 26
27
28 29