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
1226
$43K ﹤0.01%
6,935
1227
$43K ﹤0.01%
3,636
1228
$43K ﹤0.01%
795
1229
$41K ﹤0.01%
80
1230
$41K ﹤0.01%
4,500
1231
$41K ﹤0.01%
645
1232
$41K ﹤0.01%
7,584
1233
$40K ﹤0.01%
2,183
1234
$38K ﹤0.01%
+317
1235
$37K ﹤0.01%
12,374
1236
$36K ﹤0.01%
23,498
-66,145
1237
$36K ﹤0.01%
1,600
1238
$36K ﹤0.01%
2,213
+1,037
1239
$36K ﹤0.01%
2,209
1240
$36K ﹤0.01%
22,228
1241
$35K ﹤0.01%
749
1242
$34K ﹤0.01%
780
1243
$34K ﹤0.01%
1,200
1244
$34K ﹤0.01%
752
1245
$33K ﹤0.01%
870
1246
$33K ﹤0.01%
2,204
1247
$32K ﹤0.01%
3,268
-41,376
1248
$32K ﹤0.01%
2,000
1249
$31K ﹤0.01%
2,932
1250
$30K ﹤0.01%
+1,630
48 49
50
51 52