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
301
$5.36M 0.08%
153,314
-117,050
302
$5.33M 0.08%
126,843
-45,711
303
$5.26M 0.08%
302,528
+2,306
304
$5.25M 0.08%
38,768
-2,981
305
$5.24M 0.08%
97,853
+3,069
306
$5.23M 0.08%
76,757
-98,167
307
$5.21M 0.08%
290,495
+46,637
308
$5.19M 0.08%
175,908
-9,012
309
$5.18M 0.08%
53,235
+36,787
310
$5.13M 0.08%
477,421
+327,814
311
$5.05M 0.08%
150,921
+16,474
312
$5.01M 0.08%
52,794
-1,962
313
$4.99M 0.08%
111,105
-2,835
314
$4.97M 0.08%
71,318
-2,062
315
$4.96M 0.08%
251,128
-3,508
316
$4.93M 0.07%
188,028
+171,700
317
$4.92M 0.07%
43,507
-775
318
$4.89M 0.07%
73,615
+5,049
319
$4.87M 0.07%
97,616
+10,371
320
$4.86M 0.07%
85,581
-3,427
321
$4.83M 0.07%
124,754
+9,272
322
$4.79M 0.07%
122,148
-14,464
323
$4.78M 0.07%
238,265
+2,400
324
$4.74M 0.07%
60,055
-24,007
325
$4.73M 0.07%
317,748
+101,496
11 12
13
14 15