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
951
$446K 0.01%
9,890
952
$443K ﹤0.01%
12,915
953
$442K ﹤0.01%
36,603
-14,351
954
$438K ﹤0.01%
20,684
-11,790
955
$436K ﹤0.01%
9,119
-283
956
$435K ﹤0.01%
15,212
957
$435K ﹤0.01%
14,955
-27,764
958
$433K ﹤0.01%
26,266
-19,873
959
$430K ﹤0.01%
90,973
960
$429K ﹤0.01%
17,826
+827
961
$427K ﹤0.01%
86,300
962
$427K ﹤0.01%
13,500
963
$424K ﹤0.01%
18,636
+141
964
$418K ﹤0.01%
7,300
965
$418K ﹤0.01%
9,365
-113,347
966
$418K ﹤0.01%
18,827
-124,186
967
$418K ﹤0.01%
41,055
-237,096
968
$415K ﹤0.01%
4,044
-327
969
$413K ﹤0.01%
3,685
-18,311
970
$409K ﹤0.01%
7,220
-3,968
971
$408K ﹤0.01%
17,427
972
$402K ﹤0.01%
32,132
+530
973
$402K ﹤0.01%
26,094
974
$402K ﹤0.01%
39,040
-16,605
975
$401K ﹤0.01%
27,404
37 38
39
40 41