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
701
$845K 0.01%
25,803
+1,401
702
$843K 0.01%
3,476
+1,117
703
$842K 0.01%
14,088
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704
$840K 0.01%
12,544
-2,035
705
$836K 0.01%
23,557
+12,040
706
$832K 0.01%
24,419
+11,657
707
$828K 0.01%
239,985
+13,084
708
$826K 0.01%
8,779
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$825K 0.01%
12,900
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710
$822K 0.01%
37,794
711
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37,178
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712
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42,737
+14,053
713
$814K 0.01%
6,787
+1,359
714
$813K 0.01%
30,304
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715
$811K 0.01%
3,286
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717
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68,819
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34,895
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719
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+11,520
720
$792K 0.01%
25,663
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721
$791K 0.01%
4,457
-1,300
722
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10,067
-1,608
723
$785K 0.01%
14,755
+13,840
724
$783K 0.01%
64,692
725
$777K 0.01%
9,109
-42,039
27 28
29
30 31