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
151
$14.9M 0.17%
46,194
-4,258
152
$14.9M 0.17%
105,637
-26,384
153
$14.9M 0.17%
224,139
-20,909
154
$14.8M 0.17%
49,310
-19,585
155
$14.8M 0.16%
312,052
-57,688
156
$14.7M 0.16%
173,107
+127,364
157
$14.7M 0.16%
1,419,445
-346,670
158
$14.6M 0.16%
217,134
+2,478
159
$14.5M 0.16%
192,816
-37,370
160
$14.5M 0.16%
383,183
-128,660
161
$14.5M 0.16%
678,177
+189,170
162
$14.4M 0.16%
86,385
-84,507
163
$14.4M 0.16%
90,918
+43,284
164
$14.4M 0.16%
132,676
-60,830
165
$14.4M 0.16%
80,677
+62,502
166
$14.3M 0.16%
692,226
-1,116
167
$14.3M 0.16%
314,717
+63,498
168
$14.3M 0.16%
355,331
-425,320
169
$14.1M 0.16%
124,074
-26,901
170
$14M 0.16%
73,666
-64,818
171
$13.9M 0.15%
260,471
+42,068
172
$13.8M 0.15%
62,730
-15,729
173
$13.6M 0.15%
358,113
-652
174
$13.5M 0.15%
122,049
-18,776
175
$13.5M 0.15%
316,551
-117,450
5 6
7
8 9