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
701
$1.16M 0.01%
57,370
-17,334
702
$1.16M 0.01%
1,219
-515
703
$1.15M 0.01%
18,620
-80,295
704
$1.13M 0.01%
18,154
+7,768
705
$1.13M 0.01%
163,831
-28,523
706
$1.13M 0.01%
44,048
+12,376
707
$1.12M 0.01%
21,903
-7,695
708
$1.12M 0.01%
1,306
-2,571
709
$1.12M 0.01%
66,149
-541,303
710
$1.12M 0.01%
17,813
+26
711
$1.12M 0.01%
22,477
-11,442
712
$1.11M 0.01%
40,657
-10,917
713
$1.11M 0.01%
45,294
+26,382
714
$1.11M 0.01%
10,205
-4,723
715
$1.11M 0.01%
36,407
-118,283
716
$1.11M 0.01%
29,960
-11,192
717
$1.11M 0.01%
55,607
-16,046
718
$1.1M 0.01%
4,671
+3,329
719
$1.1M 0.01%
37,160
+4,874
720
$1.1M 0.01%
49,012
-197,815
721
$1.1M 0.01%
32,510
-7,090
722
$1.1M 0.01%
11,417
-7,333
723
$1.1M 0.01%
76,878
-60,492
724
$1.09M 0.01%
63,749
-75,827
725
$1.09M 0.01%
5,725
27 28
29
30 31