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
76
$19.8M 0.3%
371,576
-53,626
77
$19.8M 0.3%
625,368
+261,208
78
$19.7M 0.3%
336,187
-142,380
79
$19.3M 0.29%
1,106,158
-131,795
80
$19.1M 0.29%
197,333
-25,289
81
$19M 0.29%
241,343
-192,277
82
$18.9M 0.29%
298,415
-20,462
83
$18.4M 0.28%
103,640
+36,905
84
$18.1M 0.27%
447,367
-70,716
85
$18.1M 0.27%
215,248
+13,290
86
$18M 0.27%
196,722
+3,816
87
$17.9M 0.27%
318,956
-77,551
88
$17.8M 0.27%
288,539
+70,725
89
$17.6M 0.27%
263,989
-138,216
90
$17.6M 0.27%
1,021,232
+26,357
91
$17.5M 0.27%
496,595
-184,643
92
$17.4M 0.26%
461,259
+9,008
93
$17.3M 0.26%
687,507
-365,047
94
$17.2M 0.26%
390,416
+84,765
95
$16.9M 0.26%
282,318
-13,589
96
$16.9M 0.26%
440,948
-23,728
97
$16.7M 0.25%
203,198
-25,492
98
$16.5M 0.25%
330,603
-114,889
99
$16.4M 0.25%
139,077
+2,227
100
$16.1M 0.24%
206,952
-9,418
2 3
4
5 6