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
101
$15.7M 0.24%
152,297
-31,759
102
$15.5M 0.24%
404,838
+32,920
103
$15.4M 0.23%
147,001
+13,145
104
$15.4M 0.23%
295,794
-65,280
105
$15.2M 0.23%
880,464
+170,596
106
$15M 0.23%
217,868
-41,390
107
$15M 0.23%
537,778
-110,391
108
$14.9M 0.22%
367,802
-17,962
109
$14.8M 0.22%
298,843
-79,811
110
$14.8M 0.22%
206,762
-2,443
111
$14.5M 0.22%
160,447
-63,274
112
$14.4M 0.22%
158,874
+71,543
113
$14.3M 0.22%
927,579
+305,151
114
$14.2M 0.21%
184,042
-43,305
115
$14.2M 0.21%
254,560
-6,815
116
$14.1M 0.21%
350,732
-13,203
117
$14M 0.21%
269,323
+26,155
118
$13.9M 0.21%
399,268
-21,640
119
$13.9M 0.21%
251,479
-21,444
120
$13.9M 0.21%
294,116
-29,660
121
$13.9M 0.21%
197,391
+16,511
122
$13.8M 0.21%
91,786
-1,884
123
$13.8M 0.21%
273,864
-29,304
124
$13.6M 0.21%
276,236
-42,083
125
$13.5M 0.2%
539,688
+127,288
3 4
5
6 7