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
1176
$107K ﹤0.01%
4,240
-8,704
1177
$104K ﹤0.01%
5,400
1178
$104K ﹤0.01%
675
1179
$102K ﹤0.01%
5,310
1180
$99K ﹤0.01%
3,666
1181
$98K ﹤0.01%
8,414
+22
1182
$97K ﹤0.01%
2,532
1183
$97K ﹤0.01%
3,103
-4,325
1184
$96K ﹤0.01%
4,645
1185
$94K ﹤0.01%
48,033
+33,313
1186
$94K ﹤0.01%
6,149
1187
$93K ﹤0.01%
2,179
-32,562
1188
$91K ﹤0.01%
2,363
1189
$87K ﹤0.01%
1,334
-4,264
1190
$82K ﹤0.01%
19,472
-328,731
1191
$80K ﹤0.01%
11,803
1192
$79K ﹤0.01%
32,636
-54,386
1193
$76K ﹤0.01%
2,000
1194
$76K ﹤0.01%
1,894
1195
$73K ﹤0.01%
2,305
-3,353
1196
$70K ﹤0.01%
4,930
1197
$70K ﹤0.01%
1,674
+1,126
1198
$69K ﹤0.01%
5,057
1199
$67K ﹤0.01%
+4,000
1200
$61K ﹤0.01%
2,925
+700
46 47
48
49 50