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
901
$328K 0.01%
8,467
902
$325K ﹤0.01%
11,020
-25,725
903
$323K ﹤0.01%
18,582
-871
904
$323K ﹤0.01%
6,585
-13,067
905
$321K ﹤0.01%
12,929
906
$321K ﹤0.01%
10,606
-1,864
907
$321K ﹤0.01%
15,747
+5,014
908
$319K ﹤0.01%
31,634
909
$317K ﹤0.01%
12,529
910
$316K ﹤0.01%
8,921
911
$316K ﹤0.01%
38,705
+5,042
912
$312K ﹤0.01%
3,228
-22
913
$311K ﹤0.01%
10,134
-1,146
914
$309K ﹤0.01%
8,874
915
$308K ﹤0.01%
363
-41
916
$305K ﹤0.01%
16,922
917
$304K ﹤0.01%
5,239
-651
918
$302K ﹤0.01%
7,890
+6,242
919
$302K ﹤0.01%
7,729
-2,504
920
$300K ﹤0.01%
17,000
921
$298K ﹤0.01%
36,325
-6,410
922
$297K ﹤0.01%
13,831
923
$296K ﹤0.01%
7,196
-1,535
924
$294K ﹤0.01%
48
925
$292K ﹤0.01%
1,965
-1,216
35 36
37
38 39