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
151
$11.6M 0.17%
242,790
+14,284
152
$11.5M 0.17%
487,363
-8,319
153
$11.5M 0.17%
394,533
+88,350
154
$11.4M 0.17%
389,426
-377,182
155
$11.4M 0.17%
136,783
-10,416
156
$11.2M 0.17%
124,069
+11,148
157
$11M 0.17%
122,970
+7,359
158
$11M 0.17%
344,236
-50,205
159
$10.9M 0.17%
238,588
-212,712
160
$10.9M 0.17%
160,544
-14,131
161
$10.7M 0.16%
133,218
+3,524
162
$10.7M 0.16%
223,458
+1,732
163
$10.6M 0.16%
266,717
+50,609
164
$10.6M 0.16%
190,038
-5,443
165
$10.5M 0.16%
125,840
-23,040
166
$10.4M 0.16%
+433,035
167
$10.3M 0.16%
146,774
-13,038
168
$10.3M 0.16%
476,806
+129,323
169
$10.3M 0.16%
127,752
-1,207
170
$10.2M 0.15%
209,916
-45,714
171
$10.1M 0.15%
203,326
-27,775
172
$10.1M 0.15%
1,058,088
+327,315
173
$9.94M 0.15%
625,560
+170,256
174
$9.79M 0.15%
250,636
-238,013
175
$9.79M 0.15%
390,294
-522,131
5 6
7
8 9