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
1126
$200K ﹤0.01%
95,747
-130,590
1127
$199K ﹤0.01%
12,262
1128
$199K ﹤0.01%
5,418
1129
$199K ﹤0.01%
35,410
1130
$198K ﹤0.01%
8,685
1131
$197K ﹤0.01%
4,903
1132
$197K ﹤0.01%
22,362
+1,871
1133
$196K ﹤0.01%
2,608
-1,985
1134
$190K ﹤0.01%
7,753
1135
$189K ﹤0.01%
33,683
1136
$189K ﹤0.01%
4,483
-21,758
1137
$186K ﹤0.01%
9,862
-69,041
1138
$186K ﹤0.01%
6,602
1139
$184K ﹤0.01%
5,030
1140
$183K ﹤0.01%
43,042
1141
$181K ﹤0.01%
46
-62
1142
$181K ﹤0.01%
916
+251
1143
$180K ﹤0.01%
4,213
1144
$180K ﹤0.01%
8,645
-7,490
1145
$175K ﹤0.01%
8,865
-187,863
1146
$174K ﹤0.01%
10,986
+6,349
1147
$170K ﹤0.01%
10,306
-432,693
1148
$167K ﹤0.01%
+18,933
1149
$166K ﹤0.01%
6,612
-79,574
1150
$165K ﹤0.01%
2,022
-101,338
44 45
46
47 48