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
$6.61B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$12.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$10.4M

Top Sells

1
+$15.2M
2
+$14M
3
+$13.4M
4
SPXC icon
SPX Corp
SPXC
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

1 Healthcare 15.88%
2 Technology 13.28%
3 Industrials 12.49%
4 Financials 12.22%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.1M 0.12%
131,453
+28,482
227
$8.09M 0.12%
87,137
-8,570
228
$7.97M 0.12%
238,522
+73,874
229
$7.97M 0.12%
108,505
+10,888
230
$7.95M 0.12%
337,357
+12,779
231
$7.88M 0.12%
54,839
+22,381
232
$7.85M 0.12%
130,039
+37,474
233
$7.78M 0.12%
647,233
+148,853
234
$7.78M 0.12%
336,602
-104,257
235
$7.73M 0.12%
19,292,000
+1,852,200
236
$7.58M 0.11%
6,293
-417
237
$7.55M 0.11%
134,494
+31,562
238
$7.54M 0.11%
205,329
+13,376
239
$7.52M 0.11%
56,560
+10,777
240
$7.4M 0.11%
338,255
+258,588
241
$7.33M 0.11%
227,800
-25,000
242
$7.26M 0.11%
133,138
-150,926
243
$7.23M 0.11%
179,537
+86,098
244
$7.2M 0.11%
766,297
-8,707
245
$7.12M 0.11%
67,544
+25,234
246
$7.12M 0.11%
402,454
-35,229
247
$7.05M 0.11%
152,356
+109,155
248
$7.01M 0.11%
147,753
-133,563
249
$7M 0.11%
152,865
+20,523
250
$6.97M 0.11%
358,573
+14,801
8 9
10
11 12