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
101
$21.7M 0.24%
1,062,304
-238,155
102
$21.7M 0.24%
417,874
+15,465
103
$21.6M 0.24%
492,795
-39,457
104
$21.6M 0.24%
201,231
-3,916
105
$21.5M 0.24%
349,690
-102,354
106
$21.2M 0.24%
196,296
+4,722
107
$21.1M 0.24%
252,352
+146,100
108
$21M 0.23%
72,104
-31,796
109
$21M 0.23%
73,156
-5,067
110
$20.7M 0.23%
190,149
-13,055
111
$20.6M 0.23%
115,844
+29,253
112
$20.4M 0.23%
108,487
-86,181
113
$20.4M 0.23%
596,803
-115,123
114
$20.3M 0.23%
218,961
+207,595
115
$20.1M 0.22%
162,443
+27,107
116
$19.9M 0.22%
484,494
-657,951
117
$19.8M 0.22%
631,848
-140,478
118
$19.5M 0.22%
121,913
+42,143
119
$19.5M 0.22%
290,997
-37,161
120
$19.3M 0.22%
298,493
-35,037
121
$19.2M 0.21%
311,042
+120,849
122
$18.9M 0.21%
395,547
-28,236
123
$18.5M 0.21%
413,836
-75,100
124
$18.5M 0.21%
252,530
-449,819
125
$18.4M 0.21%
289,701
-24,196
3 4
5
6 7