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
1301
$6K ﹤0.01%
56,500
1302
$5K ﹤0.01%
950
1303
$5K ﹤0.01%
+361
1304
$5K ﹤0.01%
161
1305
$4K ﹤0.01%
260
-265
1306
$4K ﹤0.01%
445
1307
$4K ﹤0.01%
235
1308
$1K ﹤0.01%
370
1309
$1K ﹤0.01%
725
1310
– –
-28,668
1311
– –
-18,396
1312
– –
-109,117
1313
– –
-4,932
1314
– –
-34,632
1315
– –
-83,023
1316
– –
-91,727
1317
– –
-6,691
1318
– –
-91,550
1319
– –
-24,770
1320
– –
-36,260
1321
– –
-54,210
1322
– –
-91,842
1323
– –
-3,975
1324
– –
-3,643
1325
– –
-308,474
51 52
53
54 55