KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$270M 3.01%
2,660,187
-246,338
2
$205M 2.28%
5,202,824
-1,117,284
3
$170M 1.9%
4,112,142
-15,508
4
$140M 1.56%
1,863,240
-666,300
5
$127M 1.41%
963,037
-262,445
6
$124M 1.38%
1,272,317
-641,272
7
$123M 1.37%
4,994,829
-2,220,910
8
$120M 1.33%
2,766,117
-1,526,784
9
$111M 1.23%
857,435
+75,536
10
$98.3M 1.09%
2,093,859
-350,067
11
$88M 0.98%
1,949,210
-466,202
12
$86.9M 0.97%
348,775
-17,987
13
$86.5M 0.96%
2,540,179
+807,964
14
$74.8M 0.83%
1,026,492
-215,092
15
$74.2M 0.83%
1,433,260
-863,780
16
$73.7M 0.82%
1,409,700
-873,760
17
$70.6M 0.79%
1,356,245
-267,903
18
$62.1M 0.69%
996,076
-258,463
19
$62M 0.69%
452,585
+5,524
20
$62M 0.69%
326,388
-25,906
21
$61.7M 0.69%
904,289
-250,513
22
$59.2M 0.66%
289,926
-124,422
23
$55.6M 0.62%
437,296
-79,778
24
$55.2M 0.61%
1,716,481
-509,592
25
$54.9M 0.61%
536,272
-23,536
1
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