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
751
$703K 0.01%
10,119
+455
752
$692K 0.01%
25,550
-183,901
753
$691K 0.01%
20,060
-1,878
754
$687K 0.01%
32,759
+3,986
755
$683K 0.01%
+16,328
756
$682K 0.01%
+14,244
757
$682K 0.01%
28,060
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758
$681K 0.01%
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759
$674K 0.01%
50,511
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24,561
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20,661
-6,027
762
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12,096
-10,877
763
$669K 0.01%
61,468
-2,673
764
$668K 0.01%
14,546
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766
$664K 0.01%
40,172
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42,740
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29,600
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769
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10,028
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770
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18,173
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771
$655K 0.01%
25,352
+14,413
772
$645K 0.01%
20,031
773
$645K 0.01%
10,446
-1,535
774
$644K 0.01%
26,622
-2,116
775
$639K 0.01%
17,596
+2,814
29 30
31
32 33