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
1001
$367K ﹤0.01%
9,205
1002
$364K ﹤0.01%
22,963
+412
1003
$362K ﹤0.01%
25,399
-21,414
1004
$362K ﹤0.01%
16,138
-13,955
1005
$361K ﹤0.01%
15,270
-55,643
1006
$359K ﹤0.01%
14,162
1007
$358K ﹤0.01%
18,485
-6,337
1008
$358K ﹤0.01%
15,170
+2,546
1009
$355K ﹤0.01%
13,120
-6,233
1010
$355K ﹤0.01%
48,978
-78,652
1011
$352K ﹤0.01%
8,203
-2,478
1012
$351K ﹤0.01%
60,289
+7,558
1013
$350K ﹤0.01%
+28,368
1014
$350K ﹤0.01%
+13,733
1015
$349K ﹤0.01%
3,901
1016
$348K ﹤0.01%
8,747
+2,428
1017
$345K ﹤0.01%
19,603
-4,080
1018
$344K ﹤0.01%
12,414
1019
$343K ﹤0.01%
10,350
-75,985
1020
$343K ﹤0.01%
9,771
+3,651
1021
$339K ﹤0.01%
12,785
+2,090
1022
$339K ﹤0.01%
7,054
-37,222
1023
$338K ﹤0.01%
12,785
1024
$335K ﹤0.01%
16,856
-38,749
1025
$334K ﹤0.01%
14,230
-1,678
39 40
41
42 43