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
51
$39.6M 0.44%
454,525
-92,600
52
$39.6M 0.44%
435,669
-8,762
53
$39M 0.43%
973,173
-344,219
54
$38.9M 0.43%
422,960
-354,475
55
$38.1M 0.42%
284,708
-18,397
56
$37.9M 0.42%
225,648
+125,525
57
$37.6M 0.42%
302,443
+27,276
58
$37.2M 0.41%
441,819
-258,944
59
$36.2M 0.4%
312,972
+5,267
60
$36.1M 0.4%
1,196,627
-165,795
61
$35.6M 0.4%
1,436,632
-621,765
62
$35.2M 0.39%
1,074,487
-78,043
63
$33.4M 0.37%
728,572
+90,822
64
$33M 0.37%
832,180
-86,962
65
$32.6M 0.36%
1,420,965
-92,250
66
$32.5M 0.36%
539,033
-126,024
67
$32.3M 0.36%
913,140
+101,885
68
$31M 0.35%
108,915
+70,053
69
$30.2M 0.34%
2,260,047
+1,076,943
70
$30.1M 0.34%
201,372
+4,455
71
$30.1M 0.33%
368,515
+14,976
72
$29.6M 0.33%
485,181
-116,700
73
$29.3M 0.33%
391,155
-74,415
74
$28M 0.31%
941,630
-101,116
75
$27.5M 0.31%
97,268
-65,635
1 2
3
4 5