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
126
$13.2M 0.2%
628,039
-26,692
127
$13.1M 0.2%
149,906
-20,128
128
$13.1M 0.2%
392,810
-161,461
129
$13M 0.2%
279,420
+4,375
130
$13M 0.2%
+183,492
131
$13M 0.2%
125,571
-5,629
132
$13M 0.2%
295,020
-14,358
133
$12.9M 0.2%
297,618
+41,099
134
$12.9M 0.2%
175,705
-12,190
135
$12.9M 0.2%
341,566
+92,720
136
$12.9M 0.19%
100,102
+9,684
137
$12.9M 0.19%
161,091
+15,730
138
$12.7M 0.19%
71,736
-4,684
139
$12.7M 0.19%
1,118,098
-367,317
140
$12.6M 0.19%
150,097
-14,638
141
$12.6M 0.19%
308,649
+122,370
142
$12.5M 0.19%
202,109
-1,787
143
$12.5M 0.19%
163,596
+21,746
144
$12.4M 0.19%
193,872
-37,774
145
$12.2M 0.19%
165,901
-25,056
146
$12.2M 0.18%
102,940
-6,696
147
$12.2M 0.18%
125,423
-13,689
148
$11.9M 0.18%
128,478
+36,629
149
$11.8M 0.18%
926,892
+243,805
150
$11.7M 0.18%
167,303
-105,743
4 5
6
7 8