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
1051
$305K ﹤0.01%
13,500
-41,673
1052
$301K ﹤0.01%
3,501
1053
$299K ﹤0.01%
10,730
+395
1054
$298K ﹤0.01%
29,541
1055
$298K ﹤0.01%
18,432
-7,978
1056
$297K ﹤0.01%
23,232
-43,267
1057
$297K ﹤0.01%
13,642
+4,594
1058
$295K ﹤0.01%
6,342
+2,689
1059
$295K ﹤0.01%
26,003
1060
$295K ﹤0.01%
20,702
1061
$294K ﹤0.01%
18,431
-8,978
1062
$293K ﹤0.01%
5,166
-585
1063
$291K ﹤0.01%
42,928
-69,642
1064
$291K ﹤0.01%
9,455
-688
1065
$290K ﹤0.01%
17,625
+7,060
1066
$289K ﹤0.01%
4,119
-15,916
1067
$288K ﹤0.01%
27,135
+6,391
1068
$288K ﹤0.01%
18,955
-2,949
1069
$287K ﹤0.01%
7,502
-89,183
1070
$285K ﹤0.01%
445
-1,348
1071
$283K ﹤0.01%
2,849
1072
$283K ﹤0.01%
+8,038
1073
$280K ﹤0.01%
3,348
-7,807
1074
$279K ﹤0.01%
7,792
-4,192
1075
$279K ﹤0.01%
134,601
+10,752
41 42
43
44 45