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
926
$292K ﹤0.01%
8,294
+1,776
927
$289K ﹤0.01%
+5,157
928
$288K ﹤0.01%
2,637
+1,602
929
$282K ﹤0.01%
+20,245
930
$282K ﹤0.01%
13,353
+1,955
931
$281K ﹤0.01%
8,623
+3,126
932
$281K ﹤0.01%
+2,657
933
$281K ﹤0.01%
16,041
+3,699
934
$279K ﹤0.01%
+5,321
935
$278K ﹤0.01%
5,318
-1,000
936
$277K ﹤0.01%
9,350
-5,027
937
$276K ﹤0.01%
11,795
-3,850
938
$274K ﹤0.01%
7,538
939
$273K ﹤0.01%
29,166
-14,522
940
$272K ﹤0.01%
3,272
+2,703
941
$272K ﹤0.01%
6,362
-97,168
942
$269K ﹤0.01%
6,215
943
$268K ﹤0.01%
9,523
+7,179
944
$267K ﹤0.01%
5,218
+2,044
945
$266K ﹤0.01%
+320
946
$264K ﹤0.01%
2,939
-12,049
947
$264K ﹤0.01%
1,409
948
$262K ﹤0.01%
20,402
+1,850
949
$260K ﹤0.01%
6,699
-1,054
950
$259K ﹤0.01%
16,474
+3,529
36 37
38
39 40