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
1001
$198K ﹤0.01%
+4,322
1002
$197K ﹤0.01%
5,560
+1,442
1003
$195K ﹤0.01%
6,723
+5,172
1004
$192K ﹤0.01%
14,400
1005
$191K ﹤0.01%
2,310
-911
1006
$187K ﹤0.01%
2,487
1007
$184K ﹤0.01%
36,059
-34,714
1008
$184K ﹤0.01%
8,312
+2,896
1009
$183K ﹤0.01%
+4,523
1010
$181K ﹤0.01%
2,988
1011
$181K ﹤0.01%
2,336
1012
$181K ﹤0.01%
9,382
1013
$180K ﹤0.01%
3,371
1014
$178K ﹤0.01%
23
+5
1015
$177K ﹤0.01%
6,720
+2,375
1016
$175K ﹤0.01%
1,884
1017
$175K ﹤0.01%
8,495
1018
$175K ﹤0.01%
+14,929
1019
$174K ﹤0.01%
+10,005
1020
$172K ﹤0.01%
2,755
1021
$172K ﹤0.01%
9,314
+2,996
1022
$171K ﹤0.01%
+10,681
1023
$171K ﹤0.01%
5,753
+853
1024
$170K ﹤0.01%
5,857
+574
1025
$169K ﹤0.01%
5,472
39 40
41
42 43