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
651
$997K 0.02%
15,963
-684
652
$996K 0.02%
115,652
-90,996
653
$992K 0.02%
21,950
+6,389
654
$992K 0.02%
33,469
+950
655
$991K 0.02%
16,760
656
$991K 0.02%
22,106
657
$983K 0.01%
29,811
-724
658
$981K 0.01%
28,108
-17,708
659
$981K 0.01%
49,550
+13,724
660
$981K 0.01%
191
-5
661
$970K 0.01%
11,509
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662
$969K 0.01%
39,802
-4,639
663
$968K 0.01%
32,923
-17,686
664
$966K 0.01%
15,904
+6,205
665
$966K 0.01%
35,413
-5,201
666
$962K 0.01%
164,219
+34,701
667
$959K 0.01%
55,227
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668
$956K 0.01%
14,876
669
$954K 0.01%
33,704
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670
$952K 0.01%
13,513
-33,236
671
$952K 0.01%
80,112
-2,168
672
$951K 0.01%
18,116
+4,092
673
$950K 0.01%
28,874
-3,984
674
$945K 0.01%
20,342
-4,390
675
$944K 0.01%
29,238
-27,057
25 26
27
28 29