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
451
$2.54M 0.04%
71,728
-3,616
452
$2.51M 0.04%
95,834
-70,175
453
$2.5M 0.04%
52,536
-4,309
454
$2.48M 0.04%
140,812
+127,356
455
$2.47M 0.04%
86,318
-7,295
456
$2.47M 0.04%
50,571
-2,399
457
$2.47M 0.04%
255,331
+101,178
458
$2.46M 0.04%
63,906
-11,406
459
$2.46M 0.04%
81,170
+14,465
460
$2.46M 0.04%
65,808
-6,988
461
$2.45M 0.04%
135,121
+1,435
462
$2.45M 0.04%
46,168
-1,030
463
$2.44M 0.04%
53,638
-10,703
464
$2.43M 0.04%
198,651
-87,301
465
$2.43M 0.04%
+69,085
466
$2.42M 0.04%
122,676
-5,921
467
$2.4M 0.04%
60,839
468
$2.38M 0.04%
74,960
-13,536
469
$2.38M 0.04%
60,293
-14,385
470
$2.38M 0.04%
192,912
-420,556
471
$2.38M 0.04%
42,092
-7,444
472
$2.36M 0.04%
30,835
+7,702
473
$2.36M 0.04%
125,314
-6,555
474
$2.35M 0.04%
73,986
-8,980
475
$2.35M 0.04%
26,281
+3,099
17 18
19
20 21