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
801
$824K 0.01%
6,980
+240
802
$823K 0.01%
27,216
-157,961
803
$821K 0.01%
11,225
-21,177
804
$814K 0.01%
15,431
-14,053
805
$814K 0.01%
59,909
-5,208
806
$813K 0.01%
16,738
-7,458
807
$813K 0.01%
81,914
808
$811K 0.01%
30,368
+3,464
809
$801K 0.01%
17,854
810
$797K 0.01%
20,183
+5,079
811
$797K 0.01%
16,431
-779
812
$795K 0.01%
46,292
+2,084
813
$793K 0.01%
11,012
-3,820
814
$785K 0.01%
29,433
-2,011
815
$784K 0.01%
35,064
-1,111
816
$783K 0.01%
60,536
-20,131
817
$783K 0.01%
10,551
+18
818
$781K 0.01%
13,754
-6,306
819
$775K 0.01%
12,239
820
$775K 0.01%
19,788
821
$773K 0.01%
100,006
-4,325
822
$773K 0.01%
108,995
-227,020
823
$772K 0.01%
20,443
-15,185
824
$772K 0.01%
31,197
+23,678
825
$769K 0.01%
67,957
+57,988
31 32
33
34 35