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
501
$2.14M 0.03%
13,633
-14,400
502
$2.13M 0.03%
66,420
+39,468
503
$2.06M 0.03%
34,443
-1,459
504
$2.05M 0.03%
105,039
-101,298
505
$2.04M 0.03%
39,134
-1,888
506
$2.04M 0.03%
27,193
-160
507
$2M 0.03%
42,892
-343
508
$2M 0.03%
24,675
+4,777
509
$1.99M 0.03%
+102,523
510
$1.98M 0.03%
19,165
-770
511
$1.98M 0.03%
60,349
-19,890
512
$1.97M 0.03%
27,996
-3,779
513
$1.96M 0.03%
4,903
+408
514
$1.96M 0.03%
41,279
-4,934
515
$1.95M 0.03%
26,178
-3,401
516
$1.94M 0.03%
33,299
+22,620
517
$1.94M 0.03%
229,980
+38,017
518
$1.93M 0.03%
31,506
-945
519
$1.91M 0.03%
83,436
-12,834
520
$1.9M 0.03%
16,212
+9,986
521
$1.89M 0.03%
134,214
+23,382
522
$1.87M 0.03%
32,818
+13,841
523
$1.87M 0.03%
66,819
-4,237
524
$1.86M 0.03%
22,231
-2,045
525
$1.86M 0.03%
31,794
-1,498
19 20
21
22 23