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
776
$633K 0.01%
8,070
777
$630K 0.01%
7,222
-3,640
778
$627K 0.01%
34,884
+4,975
779
$623K 0.01%
26,468
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780
$618K 0.01%
15,278
-10,677
781
$614K 0.01%
27,479
-47,153
782
$610K 0.01%
11,635
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783
$604K 0.01%
11,609
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784
$600K 0.01%
16,598
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785
$599K 0.01%
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786
$598K 0.01%
18,983
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787
$587K 0.01%
35,553
-1,764
788
$578K 0.01%
10,931
-19,604
789
$574K 0.01%
24,779
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790
$574K 0.01%
36,030
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$574K 0.01%
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16,481
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794
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795
$563K 0.01%
8,083
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796
$563K 0.01%
12,076
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797
$561K 0.01%
6,230
798
$551K 0.01%
25,899
+7,581
799
$549K 0.01%
20,450
800
$548K 0.01%
19,538
+9,057
30 31
32
33 34