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
1201
$61K ﹤0.01%
165,609
1202
$60K ﹤0.01%
71,209
1203
$58K ﹤0.01%
4,068
1204
$58K ﹤0.01%
1,380
1205
$57K ﹤0.01%
3,594
1206
$57K ﹤0.01%
+2,370
1207
$55K ﹤0.01%
1,823
1208
$55K ﹤0.01%
17,555
1209
$55K ﹤0.01%
1,588
-12,325
1210
$55K ﹤0.01%
+385
1211
$54K ﹤0.01%
1,561
-98,157
1212
$54K ﹤0.01%
1,685
+837
1213
$53K ﹤0.01%
3,516
1214
$53K ﹤0.01%
4,752
1215
$51K ﹤0.01%
8,970
1216
$51K ﹤0.01%
1,691
-30,318
1217
$50K ﹤0.01%
34,500
1218
$49K ﹤0.01%
1,465
1219
$48K ﹤0.01%
7,304
-292,458
1220
$48K ﹤0.01%
1,565
1221
$47K ﹤0.01%
1,860
-4,039
1222
$47K ﹤0.01%
577
1223
$46K ﹤0.01%
1,832
1224
$44K ﹤0.01%
3,152
1225
$44K ﹤0.01%
+827
47 48
49
50 51