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
526
$1.84M 0.03%
20,903
+11,518
527
$1.83M 0.03%
30,030
-3,404
528
$1.83M 0.03%
+216,576
529
$1.82M 0.03%
120,314
+91,531
530
$1.81M 0.03%
12,121
+134
531
$1.79M 0.03%
38,454
-9,326
532
$1.79M 0.03%
17,648
-57
533
$1.79M 0.03%
79,128
-3,132
534
$1.77M 0.03%
35,101
-5,185
535
$1.76M 0.03%
22,434
-676
536
$1.75M 0.03%
30,375
+2,232
537
$1.75M 0.03%
48,258
-2,343
538
$1.74M 0.03%
120,702
+53,813
539
$1.73M 0.03%
27,713
-20,534
540
$1.73M 0.03%
70,290
-29,238
541
$1.71M 0.03%
51,788
-25,441
542
$1.71M 0.03%
26,484
-18,483
543
$1.7M 0.03%
+18,878
544
$1.7M 0.03%
30,725
-5,982
545
$1.69M 0.03%
36,653
+664
546
$1.69M 0.03%
52,787
+4,972
547
$1.65M 0.03%
57,596
-934
548
$1.65M 0.03%
35,913
-16,349
549
$1.65M 0.02%
39,408
-5,378
550
$1.64M 0.02%
+35,666
20 21
22
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