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
726
$1.09M 0.01%
142,007
-56,929
727
$1.09M 0.01%
75,905
-13,981
728
$1.09M 0.01%
44,641
+2,085
729
$1.08M 0.01%
17,801
-11,044
730
$1.07M 0.01%
11,548
-1,566
731
$1.07M 0.01%
27,156
-139,796
732
$1.07M 0.01%
43,924
-6,532
733
$1.06M 0.01%
15,867
-1,428
734
$1.05M 0.01%
14,333
+6,050
735
$1.05M 0.01%
61,631
-1,794,384
736
$1.05M 0.01%
12,630
+8,848
737
$1.04M 0.01%
40,501
+4,072
738
$1.04M 0.01%
43,653
739
$1.03M 0.01%
10,680
-171
740
$1.02M 0.01%
15,422
-37,614
741
$1.02M 0.01%
118,350
+31,300
742
$1.01M 0.01%
73,112
-5,039
743
$1M 0.01%
13,480
-2,106
744
$1M 0.01%
22,226
-6,731
745
$999K 0.01%
40,976
-1,330
746
$996K 0.01%
48,612
-12,155
747
$996K 0.01%
26,274
+3,323
748
$993K 0.01%
85,125
749
$992K 0.01%
10,697
750
$991K 0.01%
416,348
-311,933
28 29
30
31 32