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
326
$4.71M 0.07%
72,551
-8,547
327
$4.69M 0.07%
67,674
+10,951
328
$4.56M 0.07%
58,270
-44,761
329
$4.52M 0.07%
65,429
-2,326
330
$4.5M 0.07%
110,554
+37,536
331
$4.5M 0.07%
163,840
-44,554
332
$4.5M 0.07%
252,261
-46,163
333
$4.46M 0.07%
36,004
+8,372
334
$4.44M 0.07%
74,065
-2,305
335
$4.41M 0.07%
97,044
-38,074
336
$4.39M 0.07%
67,600
+3,273
337
$4.38M 0.07%
61,802
-16,275
338
$4.36M 0.07%
39,270
-27,875
339
$4.34M 0.07%
112,989
-26,277
340
$4.33M 0.07%
4,219
+840
341
$4.29M 0.06%
54,014
+1,852
342
$4.25M 0.06%
59,335
-5,693
343
$4.24M 0.06%
94,528
+5,428
344
$4.2M 0.06%
255,673
-14,857
345
$4.2M 0.06%
40,501
-1,385
346
$4.15M 0.06%
73,399
+24,143
347
$4.12M 0.06%
84,826
+57,590
348
$4.12M 0.06%
44,420
-10,181
349
$4.11M 0.06%
101,490
+56,001
350
$4.07M 0.06%
51,852
-2,949
12 13
14
15 16