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
1401
– –
-33,333
1402
– –
-5,822
1403
– –
-20,115
1404
– –
-24,188
1405
– –
-21,217
1406
– –
-24,977
1407
– –
-487,391
1408
– –
-4,861
1409
– –
-61,289
1410
– –
-26,569
1411
– –
-256,056
1412
– –
-232,740
1413
– –
-27,215
1414
– –
-132,673
1415
– –
-17,000
1416
– –
-32,097
1417
– –
-11,187
1418
– –
-170,590
1419
– –
-48,843
1420
– –
-75,352
1421
– –
-276,095
1422
– –
-28,252
1423
– –
-16,915
1424
– –
-8,952
1425
– –
-18,950
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