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
1026
$334K ﹤0.01%
26,739
-3,591
1027
$333K ﹤0.01%
13,700
+2,008
1028
$333K ﹤0.01%
24,279
1029
$332K ﹤0.01%
14,509
-248,562
1030
$331K ﹤0.01%
11,742
-45,196
1031
$331K ﹤0.01%
6,021
+713
1032
$330K ﹤0.01%
18,617
-2,483
1033
$329K ﹤0.01%
14,362
-14,772
1034
$328K ﹤0.01%
28,049
-8,089
1035
$328K ﹤0.01%
3,205
-1,346
1036
$328K ﹤0.01%
19,415
-9,050
1037
$328K ﹤0.01%
+4,583
1038
$322K ﹤0.01%
15,751
-37,126
1039
$321K ﹤0.01%
9,984
1040
$319K ﹤0.01%
8,442
-6,493
1041
$317K ﹤0.01%
5,703
+478
1042
$316K ﹤0.01%
6,443
-5,082
1043
$316K ﹤0.01%
24,017
-25,269
1044
$315K ﹤0.01%
4,254
1045
$314K ﹤0.01%
54,958
-122,845
1046
$313K ﹤0.01%
9,731
-3,203
1047
$312K ﹤0.01%
11,392
+9,753
1048
$311K ﹤0.01%
81,620
-32,494
1049
$307K ﹤0.01%
6,230
1050
$306K ﹤0.01%
12,483
-2,334
40 41
42
43 44