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
376
$3.52M 0.05%
97,498
+36,790
377
$3.52M 0.05%
256,459
+55,523
378
$3.5M 0.05%
66,224
+27,317
379
$3.5M 0.05%
41,640
-1,314
380
$3.47M 0.05%
70,597
-4,915
381
$3.47M 0.05%
57,706
-13,636
382
$3.44M 0.05%
47,301
-1,271
383
$3.42M 0.05%
48,717
-90,580
384
$3.4M 0.05%
65,177
+7,463
385
$3.4M 0.05%
40,860
+8,899
386
$3.39M 0.05%
41,789
+6,784
387
$3.37M 0.05%
105,448
-77,038
388
$3.36M 0.05%
49,310
+1,995
389
$3.35M 0.05%
43,304
+14,886
390
$3.34M 0.05%
153,385
-18,858
391
$3.31M 0.05%
100,434
+85,730
392
$3.3M 0.05%
61,704
-20,617
393
$3.28M 0.05%
153,356
+464
394
$3.21M 0.05%
26,130
-1,332
395
$3.19M 0.05%
142,604
-128,144
396
$3.16M 0.05%
61,246
+1,420
397
$3.12M 0.05%
63,643
+30,002
398
$3.11M 0.05%
59,595
-879
399
$3.1M 0.05%
46,930
-43,147
400
$3.08M 0.05%
37,572
+1,243
14 15
16
17 18