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
851
$694K 0.01%
+23,742
852
$692K 0.01%
20,175
+556
853
$690K 0.01%
10,342
-19,854
854
$686K 0.01%
24,773
-45,697
855
$685K 0.01%
47,404
-10,187
856
$684K 0.01%
4,878
-2,561
857
$683K 0.01%
5,841
-2,463
858
$679K 0.01%
9,268
-9,759
859
$678K 0.01%
7,288
+1,000
860
$676K 0.01%
145,049
-74,426
861
$673K 0.01%
31,348
-1,639
862
$673K 0.01%
39,514
-12,222
863
$672K 0.01%
41,500
-8,651
864
$671K 0.01%
25,908
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865
$671K 0.01%
49,989
866
$668K 0.01%
36,678
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867
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11,261
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868
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100,924
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869
$657K 0.01%
9,751
-19,196
870
$655K 0.01%
10,617
871
$652K 0.01%
26,288
872
$651K 0.01%
48,905
-20,674
873
$651K 0.01%
524,923
+19,138
874
$650K 0.01%
7,178
875
$648K 0.01%
10,310
33 34
35
36 37