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
876
$364K 0.01%
7,498
-4,390
877
$363K 0.01%
3,966
+2,056
878
$362K 0.01%
1,272
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$359K 0.01%
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880
$354K 0.01%
3,639
+523
881
$354K 0.01%
9,565
-31,843
882
$354K 0.01%
16,319
-2,639
883
$352K 0.01%
5,556
-1,045
884
$350K 0.01%
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885
$350K 0.01%
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886
$346K 0.01%
9,679
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887
$346K 0.01%
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$343K 0.01%
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$342K 0.01%
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890
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894
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18,151
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$334K 0.01%
5,662
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$334K 0.01%
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897
$331K 0.01%
63,936
898
$331K 0.01%
8,785
-53,388
899
$330K 0.01%
+2,819
900
$329K 0.01%
13,349
34 35
36
37 38