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
176
$13.5M 0.15%
166,638
+151,543
177
$13.5M 0.15%
149,852
-21,134
178
$13.3M 0.15%
270,244
+32,351
179
$13.1M 0.15%
99,866
-97,736
180
$13.1M 0.15%
489,860
-131,270
181
$13.1M 0.15%
99,128
+63,644
182
$12.9M 0.14%
51,440
+7,389
183
$12.8M 0.14%
267,986
+128,075
184
$12.8M 0.14%
177,156
+20,357
185
$12.7M 0.14%
517,888
-116,850
186
$12.7M 0.14%
153,467
+82,589
187
$12.6M 0.14%
151,851
-5,456
188
$12.5M 0.14%
417,032
+99,251
189
$12.3M 0.14%
1,112,645
-333,295
190
$12.3M 0.14%
261,199
+27,864
191
$12.3M 0.14%
230,936
-209,283
192
$12.2M 0.14%
112,766
+44,151
193
$12.2M 0.14%
121,530
+90,919
194
$12.2M 0.14%
325,672
+11,252
195
$12.2M 0.14%
87,191
-38,421
196
$12.1M 0.13%
192,793
-40,214
197
$12M 0.13%
174,747
-142,855
198
$11.9M 0.13%
517,795
-406,372
199
$11.7M 0.13%
244,561
-177,352
200
$11.5M 0.13%
195,256
-50,289
6 7
8
9 10