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
1101
$233K ﹤0.01%
19,714
1102
$233K ﹤0.01%
4,405
-10,228
1103
$232K ﹤0.01%
14,177
1104
$232K ﹤0.01%
14,525
-26,048
1105
$232K ﹤0.01%
19,562
-3,520
1106
$232K ﹤0.01%
80,092
-232,652
1107
$230K ﹤0.01%
7,020
1108
$227K ﹤0.01%
6,278
-563
1109
$227K ﹤0.01%
30,716
1110
$227K ﹤0.01%
60,684
1111
$223K ﹤0.01%
40,845
+3,333
1112
$222K ﹤0.01%
92,841
1113
$217K ﹤0.01%
10,442
1114
$216K ﹤0.01%
+4,644
1115
$212K ﹤0.01%
52,370
-62,589
1116
$210K ﹤0.01%
24,480
-7,748
1117
$209K ﹤0.01%
8,395
1118
$205K ﹤0.01%
29,248
-16,156
1119
$205K ﹤0.01%
4,475
-8,108
1120
$204K ﹤0.01%
+11,065
1121
$204K ﹤0.01%
13,160
-7,600
1122
$201K ﹤0.01%
9,568
-4,465
1123
$201K ﹤0.01%
9,584
-9,668
1124
$200K ﹤0.01%
7,767
1125
$200K ﹤0.01%
6,265
-12,900
43 44
45
46 47