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
901
$574K 0.01%
29,855
-6,513
902
$573K 0.01%
38,985
-7,325
903
$570K 0.01%
66,843
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904
$564K 0.01%
7,731
905
$564K 0.01%
14,872
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906
$561K 0.01%
18,740
-82,327
907
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31,871
908
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4,732
-11,722
909
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910
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22,722
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911
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15,942
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912
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19,354
913
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10,275
-18,240
914
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915
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17,205
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7,897
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917
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28,423
918
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919
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920
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16,593
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921
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15,182
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922
$518K 0.01%
29,295
+18,665
923
$517K 0.01%
26,962
-36,353
924
$515K 0.01%
56,790
-151,258
925
$514K 0.01%
14,851
-749
35 36
37
38 39