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
926
$511K 0.01%
18,153
-40,693
927
$506K 0.01%
4,332
-2,321
928
$501K 0.01%
45,928
-17,413
929
$499K 0.01%
47,134
-61,004
930
$492K 0.01%
11,955
931
$492K 0.01%
19,970
-2,501
932
$488K 0.01%
34,394
-2,778
933
$483K 0.01%
16,825
-30,000
934
$481K 0.01%
57,321
-133,708
935
$479K 0.01%
10,808
936
$477K 0.01%
6,217
-1,924
937
$475K 0.01%
5,330
-237
938
$470K 0.01%
10,289
939
$470K 0.01%
13,208
-9,938
940
$467K 0.01%
2,135
941
$462K 0.01%
20,016
+12,955
942
$460K 0.01%
17,702
-23,990
943
$459K 0.01%
8,780
+4,390
944
$458K 0.01%
8,889
-9,541
945
$457K 0.01%
41,384
-91,272
946
$453K 0.01%
9,450
947
$452K 0.01%
40,270
948
$450K 0.01%
12,927
-2,446
949
$447K 0.01%
31,275
-22,197
950
$446K 0.01%
+4,389
36 37
38
39 40