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
126
$18.4M 0.2%
591,939
+114,078
127
$18M 0.2%
92,635
-2,663
128
$17.8M 0.2%
193,257
+13,435
129
$17.7M 0.2%
207,472
-68,210
130
$17.7M 0.2%
340,732
-21,188
131
$17.6M 0.2%
150,569
-27,972
132
$17.2M 0.19%
542,197
-635,067
133
$17.2M 0.19%
494,971
-268,012
134
$17.1M 0.19%
142,994
+29,131
135
$16.8M 0.19%
144,878
-9,025
136
$16.8M 0.19%
105,192
-3,370
137
$16.7M 0.19%
+106,971
138
$16.6M 0.19%
186,964
-17,900
139
$16.6M 0.18%
441,260
-390,319
140
$16.4M 0.18%
1,083,415
+366,511
141
$16.3M 0.18%
330,142
-254,314
142
$16.2M 0.18%
520,299
+236,795
143
$16.2M 0.18%
41,325
-6,702
144
$16M 0.18%
1,107,969
+575,643
145
$15.6M 0.17%
265,008
-647,019
146
$15.3M 0.17%
352,868
+63,408
147
$15.2M 0.17%
120,169
-54,271
148
$15.2M 0.17%
113,492
-5,328
149
$15M 0.17%
456,931
-208,295
150
$14.9M 0.17%
106,635
-62,941
4 5
6
7 8