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
26
$39.4M 0.6%
345,483
+13,756
27
$38.8M 0.59%
283,926
+45,319
28
$38.1M 0.58%
419,648
-45,283
29
$36.9M 0.56%
497,320
-50,723
30
$36.5M 0.55%
700,664
-93,677
31
$36.3M 0.55%
682,658
-97,457
32
$36.1M 0.55%
113,985
-5,841
33
$35.9M 0.54%
729,648
+74,862
34
$35.4M 0.54%
493,882
+83,682
35
$35M 0.53%
458,076
-41,888
36
$34.4M 0.52%
1,534,711
-58,538
37
$34.3M 0.52%
671,578
+130,189
38
$33.1M 0.5%
1,434,721
+401,468
39
$32.9M 0.5%
1,252,791
-239,577
40
$32.6M 0.49%
718,548
-111,043
41
$32.2M 0.49%
383,356
+200,384
42
$32M 0.48%
403,478
+84,368
43
$32M 0.48%
114,316
-4,095
44
$31.5M 0.48%
187,250
+36,355
45
$30.1M 0.46%
698,709
-81,899
46
$30.1M 0.46%
186,382
+11,818
47
$29.2M 0.44%
534,860
-34,384
48
$28.7M 0.43%
814,798
-994
49
$28.2M 0.43%
313,389
-56,987
50
$27.6M 0.42%
545,436
-92,586
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