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
676
$1.25M 0.01%
6,609
-3,000
677
$1.24M 0.01%
14,841
-1,127
678
$1.24M 0.01%
15,042
-42,185
679
$1.24M 0.01%
79,411
+45,014
680
$1.23M 0.01%
30,683
-11,402
681
$1.23M 0.01%
72,111
-2,268
682
$1.22M 0.01%
18,615
-7,278
683
$1.22M 0.01%
438,758
+64,685
684
$1.21M 0.01%
9,682
-32,665
685
$1.2M 0.01%
62,507
-98,501
686
$1.2M 0.01%
35,649
+1,624
687
$1.2M 0.01%
83,794
-98,497
688
$1.2M 0.01%
4,100
+209
689
$1.2M 0.01%
42,525
+1,444
690
$1.19M 0.01%
20,150
691
$1.19M 0.01%
67,607
-4,555
692
$1.18M 0.01%
17,332
-36,262
693
$1.18M 0.01%
205,011
+98,391
694
$1.17M 0.01%
45,235
-1,493
695
$1.17M 0.01%
19,549
-8,363
696
$1.17M 0.01%
27,368
697
$1.17M 0.01%
89,134
-57,852
698
$1.16M 0.01%
29,252
-1,769
699
$1.16M 0.01%
17,589
-6,144
700
$1.16M 0.01%
35,854
-32,156
26 27
28
29 30