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
601
$1.33M 0.02%
20,500
-1,500
602
$1.32M 0.02%
24,723
-2,450
603
$1.31M 0.02%
27,855
-6,635
604
$1.3M 0.02%
17,230
+5,305
605
$1.28M 0.02%
38,330
+3,772
606
$1.27M 0.02%
5,558
-3,086
607
$1.27M 0.02%
52,564
+526
608
$1.26M 0.02%
27,837
-30,713
609
$1.23M 0.02%
21,645
+854
610
$1.22M 0.02%
+72,678
611
$1.21M 0.02%
35,493
-81,607
612
$1.2M 0.02%
4,705
-272
613
$1.2M 0.02%
32,058
-9,394
614
$1.19M 0.02%
29,786
-6,057
615
$1.19M 0.02%
20,403
-43,789
616
$1.19M 0.02%
24,237
-723
617
$1.19M 0.02%
8,283
+424
618
$1.19M 0.02%
89,622
-15,282
619
$1.19M 0.02%
225,890
-24,920
620
$1.18M 0.02%
78,869
+48,699
621
$1.16M 0.02%
24,669
-16,962
622
$1.16M 0.02%
18,015
-16,175
623
$1.16M 0.02%
13,466
-23,320
624
$1.16M 0.02%
28,034
-13,484
625
$1.15M 0.02%
33,971
-2,492
23 24
25
26 27