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
726
$773K 0.01%
+33,477
727
$767K 0.01%
66,413
+36,737
728
$766K 0.01%
23,002
-2,578
729
$763K 0.01%
+12,839
730
$763K 0.01%
14,235
+1,718
731
$755K 0.01%
13,035
-2,498
732
$753K 0.01%
142,310
-6,040
733
$748K 0.01%
28,647
-63,526
734
$745K 0.01%
74,325
+16,965
735
$743K 0.01%
13,970
-388
736
$740K 0.01%
40,813
+14,639
737
$738K 0.01%
40,748
-5,676
738
$736K 0.01%
16,736
-1,368
739
$734K 0.01%
10,029
-8,993
740
$733K 0.01%
6,296
-33,381
741
$732K 0.01%
14,136
-888
742
$722K 0.01%
23,805
+1,053
743
$722K 0.01%
11,407
+779
744
$721K 0.01%
15,944
+1,440
745
$721K 0.01%
10,342
+419
746
$714K 0.01%
16,559
+2,637
747
$713K 0.01%
15,119
+5,912
748
$709K 0.01%
39,113
749
$705K 0.01%
7,960
-2,437
750
$705K 0.01%
9,975
+95
28 29
30
31 32