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
826
$764K 0.01%
38,763
-3,889
827
$760K 0.01%
14,247
828
$758K 0.01%
25,361
829
$758K 0.01%
23,667
-3,936
830
$757K 0.01%
51,291
-18,068
831
$756K 0.01%
+4,645
832
$755K 0.01%
15,610
833
$755K 0.01%
310
834
$755K 0.01%
25,077
-4,320
835
$754K 0.01%
38,201
+10,461
836
$752K 0.01%
334,248
-912,362
837
$751K 0.01%
10,075
838
$745K 0.01%
26,349
-24,078
839
$737K 0.01%
39,100
-22,461
840
$735K 0.01%
75,958
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841
$735K 0.01%
35,885
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842
$734K 0.01%
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843
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17,115
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844
$730K 0.01%
81,877
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845
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7,277
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846
$712K 0.01%
51,722
-13,168
847
$710K 0.01%
39,297
-8,131
848
$703K 0.01%
28,860
-2,082
849
$696K 0.01%
10,095
-2,003
850
$696K 0.01%
34,669
+9,231
32 33
34
35 36