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
976
$400K ﹤0.01%
12,040
977
$398K ﹤0.01%
28,277
+4,155
978
$398K ﹤0.01%
44,574
-39,437
979
$397K ﹤0.01%
+11,361
980
$392K ﹤0.01%
5,017
-1,141
981
$392K ﹤0.01%
795
+19
982
$389K ﹤0.01%
+14,636
983
$387K ﹤0.01%
27,423
984
$386K ﹤0.01%
8,913
-3,257
985
$386K ﹤0.01%
14,854
-11,872
986
$385K ﹤0.01%
23,734
-124,515
987
$383K ﹤0.01%
7,777
988
$380K ﹤0.01%
43,188
989
$377K ﹤0.01%
22,094
-687,324
990
$376K ﹤0.01%
7,233
-12,366
991
$375K ﹤0.01%
4,584
-281
992
$374K ﹤0.01%
9,814
993
$374K ﹤0.01%
23,236
994
$371K ﹤0.01%
23,362
-4,314
995
$371K ﹤0.01%
11,510
996
$371K ﹤0.01%
16,959
997
$371K ﹤0.01%
25,914
+7,681
998
$370K ﹤0.01%
14,024
+1,787
999
$369K ﹤0.01%
10,971
-7,350
1000
$368K ﹤0.01%
+2,622
38 39
40
41 42