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
351
$4.04M 0.06%
88,604
+8,355
352
$4.02M 0.06%
73,660
-14,511
353
$3.92M 0.06%
36,031
-5,483
354
$3.88M 0.06%
35,945
-2,598
355
$3.86M 0.06%
88,982
-10,399
356
$3.86M 0.06%
96,697
-155,907
357
$3.85M 0.06%
448,590
-310,980
358
$3.83M 0.06%
128,021
-36,771
359
$3.81M 0.06%
164,987
-105,058
360
$3.81M 0.06%
162,839
-21,852
361
$3.8M 0.06%
13,792
-9,680
362
$3.76M 0.06%
63,829
-1,530
363
$3.73M 0.06%
94,867
+66,735
364
$3.72M 0.06%
104,828
-14,416
365
$3.67M 0.06%
31,922
-2,114
366
$3.63M 0.06%
32,501
+27,272
367
$3.61M 0.05%
78,193
-1,293
368
$3.59M 0.05%
26,226
+5,342
369
$3.57M 0.05%
61,715
-3,969
370
$3.56M 0.05%
59,070
+1,522
371
$3.56M 0.05%
68,376
+37,219
372
$3.54M 0.05%
42,311
-50,879
373
$3.53M 0.05%
151,257
-16,617
374
$3.53M 0.05%
179,759
+166,577
375
$3.53M 0.05%
234,518
-191,195
13 14
15
16 17