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
476
$2.35M 0.04%
56,170
+54,070
477
$2.34M 0.04%
429,060
+206,270
478
$2.31M 0.04%
6,916
-10,547
479
$2.31M 0.03%
26,870
-11,130
480
$2.3M 0.03%
30,353
-9,313
481
$2.29M 0.03%
11,808
-28,179
482
$2.29M 0.03%
33,173
+7,602
483
$2.29M 0.03%
31,826
-13,004
484
$2.29M 0.03%
76,863
+2,202
485
$2.26M 0.03%
44,356
-6,893
486
$2.25M 0.03%
36,275
-6,658
487
$2.24M 0.03%
39,136
-3,835
488
$2.24M 0.03%
61,774
-4,489
489
$2.23M 0.03%
88,598
+52,585
490
$2.22M 0.03%
20,671
-1,255
491
$2.21M 0.03%
+38,538
492
$2.21M 0.03%
21,191
-401
493
$2.2M 0.03%
197,656
-56,456
494
$2.2M 0.03%
84,221
+26,687
495
$2.19M 0.03%
80,239
+60,714
496
$2.19M 0.03%
29,678
-1,920
497
$2.19M 0.03%
28,762
-107,475
498
$2.16M 0.03%
107,746
+15,287
499
$2.15M 0.03%
50,499
-51,093
500
$2.15M 0.03%
31,148
+3,963
18 19
20
21 22