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
176
$9.67M 0.15%
175,433
-9,681
177
$9.64M 0.15%
106,203
+50,287
178
$9.6M 0.15%
174,578
+23,629
179
$9.55M 0.14%
226,094
-22,296
180
$9.55M 0.14%
222,358
+39,358
181
$9.54M 0.14%
54,029
-7,951
182
$9.47M 0.14%
67,158
-25,256
183
$9.46M 0.14%
301,522
+141,430
184
$9.26M 0.14%
403,531
-586,192
185
$9.23M 0.14%
149,183
-8,875
186
$9.13M 0.14%
111,098
-14,547
187
$9.13M 0.14%
158,214
-2,118
188
$9.09M 0.14%
216,836
-42,610
189
$9.05M 0.14%
178,416
-33,290
190
$9.01M 0.14%
272,374
+116,603
191
$8.97M 0.14%
149,519
-5,526
192
$8.93M 0.14%
107,369
+57,414
193
$8.91M 0.13%
116,819
+1,416
194
$8.89M 0.13%
226,202
-22,094
195
$8.89M 0.13%
137,430
-117,195
196
$8.89M 0.13%
18,594
-458
197
$8.85M 0.13%
101,221
-2,346
198
$8.84M 0.13%
159,890
-7,237
199
$8.81M 0.13%
96,692
-15,676
200
$8.75M 0.13%
114,168
+55,912
6 7
8
9 10