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
51
$27.4M 0.41%
2,422,314
-160,944
52
$27.3M 0.41%
567,193
+84,789
53
$26.8M 0.41%
467,525
-132,202
54
$26.7M 0.4%
332,591
+88,831
55
$26.4M 0.4%
474,864
+18,640
56
$26.4M 0.4%
263,885
+9,247
57
$25.4M 0.38%
274,987
+7,636
58
$25.3M 0.38%
183,392
+41,855
59
$24.8M 0.38%
353,742
-13,694
60
$24.7M 0.37%
466,863
-24,453
61
$24.2M 0.37%
168,728
-26,370
62
$23.6M 0.36%
909,456
-237,934
63
$23.2M 0.35%
347,340
-18,472
64
$22.9M 0.35%
200,074
+83,170
65
$22.9M 0.35%
325,754
-29,567
66
$22.6M 0.34%
83,802
+29,518
67
$21.6M 0.33%
319,662
-51,119
68
$21.6M 0.33%
422,514
-12,082
69
$21.2M 0.32%
181,111
+32,519
70
$21.1M 0.32%
628,510
-26,271
71
$20.9M 0.32%
304,988
-23,673
72
$20.8M 0.31%
224,669
-105,416
73
$20.7M 0.31%
275,309
-7,209
74
$20.3M 0.31%
188,150
-10,282
75
$20.2M 0.31%
1,013,420
+90,000
1 2
3
4 5