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
951
$259K ﹤0.01%
27,511
952
$258K ﹤0.01%
881
-214
953
$256K ﹤0.01%
776
+261
954
$256K ﹤0.01%
4,501
-587
955
$255K ﹤0.01%
6,164
+3,715
956
$254K ﹤0.01%
5,060
+4,214
957
$253K ﹤0.01%
+419
958
$252K ﹤0.01%
41,376
-17,468
959
$252K ﹤0.01%
+18,399
960
$250K ﹤0.01%
5,245
+1,322
961
$247K ﹤0.01%
20,654
-2,555
962
$247K ﹤0.01%
11,083
+3,011
963
$246K ﹤0.01%
16,152
-9,983
964
$246K ﹤0.01%
18,443
+16,398
965
$246K ﹤0.01%
3,000
966
$244K ﹤0.01%
21,691
-3,534
967
$244K ﹤0.01%
6,587
-4,263
968
$244K ﹤0.01%
23,226
969
$243K ﹤0.01%
34,332
-53,491
970
$243K ﹤0.01%
+17,290
971
$235K ﹤0.01%
8,311
+2,740
972
$234K ﹤0.01%
9,072
+7,305
973
$234K ﹤0.01%
4,990
974
$232K ﹤0.01%
2,163
975
$231K ﹤0.01%
8,719
37 38
39
40 41