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
1151
$161K ﹤0.01%
37,425
-27,779
1152
$160K ﹤0.01%
4,774
1153
$160K ﹤0.01%
46,842
1154
$160K ﹤0.01%
47,975
-14,490
1155
$157K ﹤0.01%
9,423
-8,901
1156
$150K ﹤0.01%
13,206
-1,794
1157
$150K ﹤0.01%
4,719
1158
$150K ﹤0.01%
13,826
1159
$146K ﹤0.01%
3,789
+2,731
1160
$141K ﹤0.01%
4,379
-11,683
1161
$140K ﹤0.01%
7,494
1162
$137K ﹤0.01%
1,913
1163
$136K ﹤0.01%
24,161
1164
$135K ﹤0.01%
8,558
-62,665
1165
$133K ﹤0.01%
3,270
-39,300
1166
$132K ﹤0.01%
+2,058
1167
$129K ﹤0.01%
18,718
-77,093
1168
$128K ﹤0.01%
6,365
1169
$127K ﹤0.01%
73,930
1170
$127K ﹤0.01%
17,545
-23,694
1171
$124K ﹤0.01%
+4,461
1172
$124K ﹤0.01%
14,414
1173
$122K ﹤0.01%
47,050
-43,852
1174
$121K ﹤0.01%
3,137
1175
$120K ﹤0.01%
2,151
-50,338
45 46
47
48 49