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
201
$11.5M 0.13%
318,840
-40,688
202
$11.4M 0.13%
684,221
+264,764
203
$11.4M 0.13%
158,582
-3,327
204
$11.3M 0.13%
203,817
+18,023
205
$11.3M 0.13%
94,286
-17,073
206
$11.3M 0.13%
438,737
+224,099
207
$11.1M 0.12%
187,059
-63,319
208
$11.1M 0.12%
162,403
-511,979
209
$11.1M 0.12%
74,264
-208,534
210
$11M 0.12%
187,740
+167,036
211
$10.9M 0.12%
83,356
+4,870
212
$10.9M 0.12%
248,150
+164,264
213
$10.9M 0.12%
106,298
+76,210
214
$10.9M 0.12%
120,829
-29,253
215
$10.8M 0.12%
62,165
+2,683
216
$10.8M 0.12%
243,973
+51,789
217
$10.7M 0.12%
83,318
-123,783
218
$10.7M 0.12%
54,405
-50,127
219
$10.6M 0.12%
178,661
-6,279
220
$10.5M 0.12%
791,280
-50,634
221
$10.4M 0.12%
62,935
+28,069
222
$10.4M 0.12%
169,050
+12,810
223
$10.4M 0.12%
107,621
-5,419
224
$10.3M 0.12%
271,218
+142,246
225
$10.2M 0.11%
232,354
-92,199
7 8
9
10 11