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
851
$423K 0.01%
22,127
+2,501
852
$420K 0.01%
7,486
853
$417K 0.01%
35,248
854
$408K 0.01%
18,653
+7,582
855
$404K 0.01%
11,362
-1,953
856
$403K 0.01%
17,007
+3,899
857
$400K 0.01%
5,667
+653
858
$399K 0.01%
15,470
-75,458
859
$396K 0.01%
10,324
+7,618
860
$394K 0.01%
13,074
-5,461
861
$393K 0.01%
9,210
+2,469
862
$392K 0.01%
17,448
+1,765
863
$388K 0.01%
+6,437
864
$388K 0.01%
+6,043
865
$387K 0.01%
12,324
+1,493
866
$381K 0.01%
21
-2
867
$380K 0.01%
51,524
+34,184
868
$380K 0.01%
12,106
+2,624
869
$378K 0.01%
4,406
+902
870
$375K 0.01%
+7,166
871
$373K 0.01%
27,042
-10,374
872
$373K 0.01%
+48,730
873
$371K 0.01%
3,390
+2,000
874
$368K 0.01%
15,960
+4,182
875
$365K 0.01%
32,664
33 34
35
36 37