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
1251
$30K ﹤0.01%
1,036
1252
$30K ﹤0.01%
1,880
1253
$29K ﹤0.01%
554
-5,621
1254
$29K ﹤0.01%
376
1255
$29K ﹤0.01%
2,677
1256
$28K ﹤0.01%
1,706
-6,191
1257
$28K ﹤0.01%
1,817
1258
$27K ﹤0.01%
1,377
1259
$26K ﹤0.01%
301
1260
$26K ﹤0.01%
+3,974
1261
$26K ﹤0.01%
46,458
1262
$26K ﹤0.01%
147
1263
$25K ﹤0.01%
806
-25,788
1264
$25K ﹤0.01%
498
+123
1265
$24K ﹤0.01%
773
-2,298
1266
$24K ﹤0.01%
14,383
1267
$23K ﹤0.01%
1,115
-101,158
1268
$22K ﹤0.01%
17,438
-82,562
1269
$22K ﹤0.01%
1,256
1270
$21K ﹤0.01%
356
1271
$21K ﹤0.01%
3,415
1272
$21K ﹤0.01%
7,450
1273
$20K ﹤0.01%
800
1274
$19K ﹤0.01%
731
-9,065
1275
$19K ﹤0.01%
459
-9,812
49 50
51
52 53