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
251
$6.92M 0.1%
168,292
-37,453
252
$6.91M 0.1%
128,765
+73,600
253
$6.87M 0.1%
326,436
-70,568
254
$6.84M 0.1%
228,403
-113,351
255
$6.84M 0.1%
354,368
+312,763
256
$6.82M 0.1%
92,235
-31,111
257
$6.79M 0.1%
138,165
+108,543
258
$6.78M 0.1%
107,104
-18,131
259
$6.74M 0.1%
211,620
+39,761
260
$6.66M 0.1%
66,348
-16,539
261
$6.59M 0.1%
93,633
+23,388
262
$6.57M 0.1%
131,707
263
$6.54M 0.1%
126,151
-76,126
264
$6.48M 0.1%
128,324
-27,732
265
$6.48M 0.1%
158,312
-68,098
266
$6.47M 0.1%
98,941
+827
267
$6.43M 0.1%
111,977
-46,322
268
$6.43M 0.1%
479,089
+81,627
269
$6.41M 0.1%
217,927
+173,555
270
$6.38M 0.1%
79,064
-13,297
271
$6.33M 0.1%
126,182
+9,557
272
$6.31M 0.1%
46,371
-124
273
$6.27M 0.09%
115,381
-21,098
274
$6.18M 0.09%
195,746
+74,111
275
$6.09M 0.09%
75,853
-78,287
9 10
11
12 13