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
276
$6M 0.09%
71,587
-8,991
277
$5.98M 0.09%
189,321
-86,786
278
$5.97M 0.09%
82,584
+5,247
279
$5.95M 0.09%
145,463
-115,143
280
$5.94M 0.09%
66,140
+38,081
281
$5.93M 0.09%
1,060,490
-462,220
282
$5.92M 0.09%
171,116
-182,250
283
$5.91M 0.09%
45,466
-894
284
$5.79M 0.09%
59,958
-7,162
285
$5.76M 0.09%
116,621
+9,867
286
$5.76M 0.09%
48,736
-30,706
287
$5.72M 0.09%
101,955
-10,037
288
$5.71M 0.09%
292,185
+38,988
289
$5.7M 0.09%
319,904
-21,250
290
$5.66M 0.09%
158,991
+8,452
291
$5.66M 0.09%
38,828
+1,626
292
$5.65M 0.09%
104,829
-17,060
293
$5.62M 0.09%
86,161
-37,101
294
$5.56M 0.08%
46,706
-6,811
295
$5.46M 0.08%
132,436
-12,991
296
$5.42M 0.08%
61,506
+25,457
297
$5.41M 0.08%
124,620
-5,199
298
$5.39M 0.08%
356,846
+146,685
299
$5.38M 0.08%
113,241
-2,360
300
$5.37M 0.08%
167,578
-5,898
10 11
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