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
1076
$133K ﹤0.01%
+1,293
1077
$131K ﹤0.01%
3,268
1078
$131K ﹤0.01%
3,318
+883
1079
$130K ﹤0.01%
+3,221
1080
$129K ﹤0.01%
2,058
-1,966
1081
$129K ﹤0.01%
1,973
+1,267
1082
$129K ﹤0.01%
6,344
+2,821
1083
$126K ﹤0.01%
2,035
1084
$126K ﹤0.01%
+5,234
1085
$126K ﹤0.01%
+5,400
1086
$124K ﹤0.01%
2,940
-1,285
1087
$124K ﹤0.01%
1,841
+1,051
1088
$123K ﹤0.01%
1,599
1089
$122K ﹤0.01%
6,911
1090
$119K ﹤0.01%
1,630
-169
1091
$118K ﹤0.01%
2,868
+1,503
1092
$117K ﹤0.01%
+4,635
1093
$117K ﹤0.01%
+11,852
1094
$117K ﹤0.01%
4,925
1095
$116K ﹤0.01%
3,156
1096
$116K ﹤0.01%
3,313
-9,970
1097
$116K ﹤0.01%
3,529
1098
$116K ﹤0.01%
+5,890
1099
$115K ﹤0.01%
3,944
1100
$115K ﹤0.01%
+202
42 43
44
45 46