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
676
$937K 0.01%
28,655
+5,984
677
$922K 0.01%
16,448
-7,815
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679
$907K 0.01%
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680
$904K 0.01%
18,180
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681
$901K 0.01%
67,183
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682
$889K 0.01%
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80,529
-4,820
684
$887K 0.01%
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685
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686
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687
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13,285
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688
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689
$875K 0.01%
17,446
690
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691
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692
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695
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13,467
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697
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20,653
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698
$851K 0.01%
32,755
-15,767
699
$848K 0.01%
26,123
700
$845K 0.01%
65,371
-3,861
26 27
28
29 30