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
876
$648K 0.01%
14,024
+2,436
877
$641K 0.01%
11,700
-1,916
878
$641K 0.01%
17,223
879
$638K 0.01%
26,839
-447,591
880
$629K 0.01%
13,727
-37,624
881
$628K 0.01%
+50,623
882
$619K 0.01%
14,124
-14,369
883
$618K 0.01%
8,792
+2,922
884
$618K 0.01%
40,685
-15,115
885
$616K 0.01%
40,630
-26,558
886
$612K 0.01%
29,544
887
$611K 0.01%
24,351
+406
888
$609K 0.01%
82,183
+6,457
889
$608K 0.01%
13,511
-476
890
$605K 0.01%
11,694
-6,843
891
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32,126
-1,012
892
$596K 0.01%
7,498
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893
$596K 0.01%
34,636
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894
$595K 0.01%
108,083
+85,143
895
$585K 0.01%
24,221
+11,520
896
$583K 0.01%
19,821
-972
897
$582K 0.01%
22,062
898
$582K 0.01%
20,563
+12,140
899
$577K 0.01%
5,925
-1,731
900
$574K 0.01%
42,350
34 35
36
37 38