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
1276
$18K ﹤0.01%
711
-5,936
1277
$18K ﹤0.01%
68,376
1278
$17K ﹤0.01%
1,335
-10,749
1279
$17K ﹤0.01%
525
+168
1280
$17K ﹤0.01%
425
1281
$16K ﹤0.01%
1,198
1282
$15K ﹤0.01%
1,063
1283
$15K ﹤0.01%
507
-155
1284
$14K ﹤0.01%
450
-610
1285
$13K ﹤0.01%
+1,100
1286
$12K ﹤0.01%
3,802
-785,811
1287
$12K ﹤0.01%
869
1288
$12K ﹤0.01%
1,063
-900
1289
$12K ﹤0.01%
150
1290
$12K ﹤0.01%
737
-67,530
1291
$12K ﹤0.01%
2,292
1292
$10K ﹤0.01%
400
-100
1293
$10K ﹤0.01%
850
1294
$8K ﹤0.01%
110
1295
$8K ﹤0.01%
200
1296
$7K ﹤0.01%
220
1297
$7K ﹤0.01%
1,578
1298
$6K ﹤0.01%
620
1299
$6K ﹤0.01%
110
+40
1300
$6K ﹤0.01%
420
50 51
52
53 54