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
426
$2.82M 0.04%
80,369
-10,013
427
$2.8M 0.04%
+85,772
428
$2.79M 0.04%
37,496
+16,520
429
$2.79M 0.04%
93,475
-53,430
430
$2.77M 0.04%
61,640
+10,425
431
$2.76M 0.04%
286,463
+10,000
432
$2.76M 0.04%
65,422
-4,020
433
$2.74M 0.04%
70,614
-82,130
434
$2.74M 0.04%
116,386
+22,261
435
$2.74M 0.04%
61,304
-77,499
436
$2.74M 0.04%
74,350
-79,113
437
$2.73M 0.04%
21,558
+8,505
438
$2.72M 0.04%
52,018
+37,451
439
$2.72M 0.04%
105,144
-2,762
440
$2.71M 0.04%
45,460
+6,819
441
$2.68M 0.04%
56,677
-2,139
442
$2.67M 0.04%
67,796
+4,289
443
$2.67M 0.04%
15
+4
444
$2.64M 0.04%
16,501
+6,116
445
$2.64M 0.04%
100,668
-1,425
446
$2.63M 0.04%
54,484
-3,140
447
$2.61M 0.04%
16,215
+6,238
448
$2.59M 0.04%
22,300
-35,257
449
$2.56M 0.04%
72,165
+33,474
450
$2.56M 0.04%
57,821
-7,876
16 17
18
19 20