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
751
$984K 0.01%
32,172
+4,722
752
$979K 0.01%
31,374
-22,302
753
$977K 0.01%
15,348
-5,456
754
$977K 0.01%
12,593
755
$976K 0.01%
2,879
-227
756
$968K 0.01%
32,608
+20,686
757
$968K 0.01%
3,745
-1,412
758
$966K 0.01%
+21,390
759
$964K 0.01%
24,947
-12,758
760
$959K 0.01%
14,537
761
$956K 0.01%
111,146
-19,482
762
$955K 0.01%
23,239
+116
763
$953K 0.01%
15,696
-2,521
764
$951K 0.01%
35,132
-4,553
765
$947K 0.01%
7,405
-828
766
$947K 0.01%
37,360
-6,542
767
$946K 0.01%
9,665
-214
768
$945K 0.01%
47,650
-23,859
769
$945K 0.01%
40,941
+4,201
770
$942K 0.01%
22,667
+13,849
771
$941K 0.01%
71,971
-5,585
772
$936K 0.01%
31,856
+2,690
773
$930K 0.01%
14,177
-2,410
774
$925K 0.01%
158,273
775
$920K 0.01%
11,884
-1,375
29 30
31
32 33