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
826
$489K 0.01%
19,264
-1,117
827
$479K 0.01%
14,237
+4,903
828
$474K 0.01%
12,944
829
$472K 0.01%
+9,238
830
$466K 0.01%
8,048
+1,150
831
$466K 0.01%
+5,730
832
$465K 0.01%
19,422
+7,347
833
$464K 0.01%
23,328
834
$462K 0.01%
9,146
+401
835
$461K 0.01%
1,162
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836
$456K 0.01%
21,857
837
$453K 0.01%
7,628
-189
838
$450K 0.01%
+16,085
839
$447K 0.01%
30,356
+15,624
840
$443K 0.01%
25,662
841
$443K 0.01%
3,733
-212
842
$436K 0.01%
40,044
+8,855
843
$434K 0.01%
8,578
+6,497
844
$429K 0.01%
6,824
845
$427K 0.01%
10,026
+8,752
846
$427K 0.01%
11,293
+7,562
847
$425K 0.01%
8,523
848
$424K 0.01%
3,540
+136
849
$423K 0.01%
8,290
850
$423K 0.01%
9,468
-3,241
32 33
34
35 36