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
201
$8.72M 0.13%
210,463
+38,627
202
$8.69M 0.13%
667,727
-290,932
203
$8.69M 0.13%
211,256
-55,240
204
$8.69M 0.13%
47,183
-9,822
205
$8.66M 0.13%
36,802
+25,343
206
$8.64M 0.13%
243,689
-4,620
207
$8.62M 0.13%
147,486
-100,976
208
$8.61M 0.13%
103,950
+38,641
209
$8.59M 0.13%
95,879
-8,259
210
$8.57M 0.13%
247,626
-405,118
211
$8.46M 0.13%
54,261
+16,395
212
$8.45M 0.13%
130,280
+97,928
213
$8.43M 0.13%
300,607
+126,513
214
$8.4M 0.13%
181,366
-87,617
215
$8.32M 0.13%
154,944
-29,451
216
$8.32M 0.13%
192,295
-2,110
217
$8.32M 0.13%
235,647
-69,347
218
$8.32M 0.13%
38,359
+19,499
219
$8.3M 0.13%
403,264
-70,273
220
$8.21M 0.12%
73,761
+7,118
221
$8.19M 0.12%
221,698
+11,434
222
$8.18M 0.12%
256,762
-27,460
223
$8.14M 0.12%
44,096
-2,593
224
$8.11M 0.12%
352,360
+56,985
225
$8.1M 0.12%
69,525
-14,034
7 8
9
10 11