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
551
$1.64M 0.02%
18,629
-23,626
552
$1.63M 0.02%
16,279
-11,411
553
$1.63M 0.02%
12,719
+61
554
$1.62M 0.02%
31,449
-1,996
555
$1.62M 0.02%
46,733
-2,872
556
$1.61M 0.02%
49,704
+2,536
557
$1.6M 0.02%
44,542
-778
558
$1.58M 0.02%
24,233
-764
559
$1.58M 0.02%
49,828
-884
560
$1.58M 0.02%
17,326
-62,212
561
$1.57M 0.02%
+35,455
562
$1.56M 0.02%
25,290
-1,813
563
$1.56M 0.02%
119,894
-115,562
564
$1.56M 0.02%
87,930
-72,584
565
$1.55M 0.02%
120,276
-5,530
566
$1.55M 0.02%
66,266
+4,769
567
$1.54M 0.02%
58,753
+3,908
568
$1.54M 0.02%
24,366
+2,406
569
$1.54M 0.02%
25,903
-4,525
570
$1.54M 0.02%
25,569
-21,199
571
$1.53M 0.02%
31,025
-21,450
572
$1.53M 0.02%
44,107
573
$1.53M 0.02%
189,006
-22,085
574
$1.53M 0.02%
39,977
-6,656
575
$1.52M 0.02%
61,514
+51,240
21 22
23
24 25