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
1076
$272K ﹤0.01%
17,547
-236
1077
$272K ﹤0.01%
+160
1078
$267K ﹤0.01%
26,784
1079
$265K ﹤0.01%
16,541
+11,093
1080
$261K ﹤0.01%
23,488
+5,956
1081
$258K ﹤0.01%
+2,863
1082
$258K ﹤0.01%
+12,909
1083
$254K ﹤0.01%
16,887
+5,877
1084
$254K ﹤0.01%
18,677
1085
$253K ﹤0.01%
17,268
-11,390
1086
$252K ﹤0.01%
2,227
-2,280
1087
$251K ﹤0.01%
27,643
-1,569
1088
$249K ﹤0.01%
14,062
+4,933
1089
$249K ﹤0.01%
52,432
+732
1090
$248K ﹤0.01%
23,698
+355
1091
$247K ﹤0.01%
14,423
-10,909
1092
$247K ﹤0.01%
37,332
-19,715
1093
$247K ﹤0.01%
+39,178
1094
$243K ﹤0.01%
9,194
-5,422
1095
$242K ﹤0.01%
53,444
+9,076
1096
$241K ﹤0.01%
24,155
1097
$240K ﹤0.01%
55,133
-30,690
1098
$240K ﹤0.01%
4,090
-6,581
1099
$238K ﹤0.01%
14,266
+2,661
1100
$234K ﹤0.01%
13,228
42 43
44
45 46