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
401
$3.08M 0.05%
118,622
-1,414
402
$3.08M 0.05%
77,393
+1,182
403
$3.07M 0.05%
47,490
-1,058
404
$3.07M 0.05%
22,921
-1,588
405
$3.06M 0.05%
77,894
-69,798
406
$3.06M 0.05%
37,931
-3,288
407
$3.02M 0.05%
125,156
-155,510
408
$3.01M 0.05%
60,278
-34,578
409
$3M 0.05%
34,895
-1,851
410
$2.98M 0.05%
20,015
-265
411
$2.97M 0.04%
56,958
-19,344
412
$2.96M 0.04%
50,080
-2,213
413
$2.95M 0.04%
26,875
+6,508
414
$2.95M 0.04%
269,352
+41,778
415
$2.95M 0.04%
43,119
-15,363
416
$2.95M 0.04%
62,258
+18,674
417
$2.95M 0.04%
34,368
-23,102
418
$2.95M 0.04%
55,989
+41,806
419
$2.95M 0.04%
70,144
+13,947
420
$2.93M 0.04%
35,201
+5,714
421
$2.92M 0.04%
126,074
-81,928
422
$2.88M 0.04%
53,097
-1,059
423
$2.87M 0.04%
78,890
+6,648
424
$2.87M 0.04%
112,308
-9,144
425
$2.84M 0.04%
14,864
+175
15 16
17
18 19