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
76
$27.2M 0.3%
294,989
-72,772
77
$27.1M 0.3%
530,613
-348,933
78
$26.3M 0.29%
246,073
+11,408
79
$26.2M 0.29%
545,447
+173,499
80
$26.2M 0.29%
554,041
-7,309
81
$25.5M 0.28%
401,313
-312,475
82
$25.3M 0.28%
96,361
-31,895
83
$24.7M 0.28%
167,767
-36,706
84
$24.3M 0.27%
336,396
-117,350
85
$24.3M 0.27%
458,789
+1,625
86
$24M 0.27%
149,271
-29,798
87
$23.9M 0.27%
382,333
-53,410
88
$23.7M 0.26%
89,044
-23,083
89
$23.6M 0.26%
333,309
-14,916
90
$23.4M 0.26%
537,683
+194,634
91
$23.4M 0.26%
996,909
+69,753
92
$23.2M 0.26%
136,491
-36,948
93
$22.9M 0.26%
360,710
-52,970
94
$22.8M 0.25%
1,622,050
-672,370
95
$22.8M 0.25%
829,959
+329,189
96
$22.6M 0.25%
996,481
-139,929
97
$22.6M 0.25%
338,330
-166,599
98
$22.5M 0.25%
349,169
-167,556
99
$22.3M 0.25%
279,566
-187,079
100
$21.9M 0.24%
409,281
+177,453
2 3
4
5 6