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
576
$1.51M 0.02%
22,184
-1,492
577
$1.5M 0.02%
37,085
-2,787
578
$1.5M 0.02%
25,027
+11,343
579
$1.5M 0.02%
45,079
-47,915
580
$1.49M 0.02%
151,097
-151,535
581
$1.49M 0.02%
35,071
-1,147
582
$1.48M 0.02%
16,312
-15,196
583
$1.48M 0.02%
138,400
-22,450
584
$1.46M 0.02%
+53,562
585
$1.46M 0.02%
47,252
-23,778
586
$1.45M 0.02%
32,510
+294
587
$1.45M 0.02%
10,442
+50
588
$1.44M 0.02%
31,615
-646
589
$1.4M 0.02%
7,141
+1,105
590
$1.39M 0.02%
19,842
-11,769
591
$1.39M 0.02%
+22,042
592
$1.35M 0.02%
41,798
-10,158
593
$1.35M 0.02%
93,350
-28,640
594
$1.35M 0.02%
32,825
-880
595
$1.34M 0.02%
17,137
-10,661
596
$1.34M 0.02%
59,420
-6,452
597
$1.34M 0.02%
86,588
-4,309
598
$1.33M 0.02%
28,342
-907
599
$1.33M 0.02%
12,041
-23,429
600
$1.33M 0.02%
15,216
+878
22 23
24
25 26