KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$141M 2.13%
5,052,186
-271,253
2
$140M 2.11%
6,962,788
+616,924
3
$123M 1.86%
917,169
+77,382
4
$102M 1.54%
2,721,888
-342,015
5
$100M 1.51%
988,067
+14,946
6
$95.2M 1.44%
3,277,226
+52,136
7
$89.7M 1.36%
978,835
+41,270
8
$86.3M 1.31%
1,475,824
+148,667
9
$83.9M 1.27%
1,117,771
+47,956
10
$67M 1.01%
536,515
+11,808
11
$64M 0.97%
356,877
+6,866
12
$56.7M 0.86%
1,187,703
+136,341
13
$55.9M 0.85%
2,152,389
-36,612
14
$54M 0.82%
651,204
+152,667
15
$48.9M 0.74%
42,031
-4,561
16
$46.6M 0.7%
551,396
-1,730
17
$44.1M 0.67%
541,415
-42,235
18
$42M 0.64%
594,727
+5,610
19
$41.9M 0.63%
481,450
-87,587
20
$41.9M 0.63%
2,693,563
+38,810
21
$41.5M 0.63%
475,941
+65,525
22
$41.1M 0.62%
546,389
+29,089
23
$40.2M 0.61%
972,915
+67,818
24
$39.6M 0.6%
1,034,765
-60,154
25
$39.6M 0.6%
1,490,259
+186,483
1
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