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
626
$1.15M 0.02%
31,142
-85,343
627
$1.15M 0.02%
24,816
-3,469
628
$1.14M 0.02%
58,859
-11,891
629
$1.13M 0.02%
24,491
+1,286
630
$1.13M 0.02%
5,217
631
$1.11M 0.02%
68,237
-8,490
632
$1.11M 0.02%
33,494
+6,497
633
$1.11M 0.02%
20,356
+2,139
634
$1.1M 0.02%
20,853
635
$1.1M 0.02%
35,540
-90,789
636
$1.08M 0.02%
22,442
+1,864
637
$1.08M 0.02%
11,857
-4,673
638
$1.07M 0.02%
59,390
+13,973
639
$1.06M 0.02%
34,452
+33,093
640
$1.06M 0.02%
25,818
+5,961
641
$1.06M 0.02%
46,870
-32,311
642
$1.06M 0.02%
552
+113
643
$1.05M 0.02%
5,018
-1,792
644
$1.03M 0.02%
23,418
-1,102
645
$1.02M 0.02%
18,814
+7,860
646
$1.02M 0.02%
59,881
-55,298
647
$1.02M 0.02%
57,225
648
$1.01M 0.02%
14,194
-14,139
649
$1M 0.02%
17,628
+1,980
650
$1M 0.02%
76,147
-2,086
24 25
26
27 28