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
776
$914K 0.01%
21,095
+7,082
777
$906K 0.01%
93,162
-27,975
778
$900K 0.01%
25,972
-9,227
779
$891K 0.01%
140,764
-174,915
780
$889K 0.01%
17,001
-27,859
781
$887K 0.01%
103,784
-30,630
782
$887K 0.01%
62,077
-2,121
783
$884K 0.01%
14,762
784
$879K 0.01%
47,424
-4,068
785
$870K 0.01%
29,951
-12,954
786
$867K 0.01%
9,455
+1,729
787
$864K 0.01%
4,096
788
$864K 0.01%
10,145
789
$864K 0.01%
8,355
-1,826
790
$861K 0.01%
30,099
+4,839
791
$852K 0.01%
10,204
-278
792
$843K 0.01%
40,313
+4,433
793
$843K 0.01%
19,961
+541
794
$843K 0.01%
16,997
795
$838K 0.01%
40,634
-13,913
796
$838K 0.01%
8,202
-1,006
797
$835K 0.01%
69,888
+27,144
798
$833K 0.01%
27,554
-33,827
799
$829K 0.01%
30,080
-135,485
800
$825K 0.01%
38,297
-29,330
30 31
32
33 34