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
1101
$115K ﹤0.01%
2,182
1102
$114K ﹤0.01%
+16,348
1103
$113K ﹤0.01%
21,528
-150,075
1104
$113K ﹤0.01%
258
-1,043
1105
$112K ﹤0.01%
17,431
1106
$110K ﹤0.01%
5,260
1107
$110K ﹤0.01%
9,177
+4,719
1108
$109K ﹤0.01%
3,437
+2,185
1109
$108K ﹤0.01%
+9,959
1110
$107K ﹤0.01%
10,322
-1,900
1111
$107K ﹤0.01%
4,673
1112
$107K ﹤0.01%
4,104
-4,730
1113
$106K ﹤0.01%
3,386
1114
$106K ﹤0.01%
10,956
1115
$105K ﹤0.01%
7,076
+3,399
1116
$104K ﹤0.01%
11,382
-14,300
1117
$103K ﹤0.01%
6,988
1118
$102K ﹤0.01%
2,473
-11,662
1119
$102K ﹤0.01%
4,201
+3,000
1120
$102K ﹤0.01%
2,698
-686
1121
$102K ﹤0.01%
+5,739
1122
$102K ﹤0.01%
+7,338
1123
$101K ﹤0.01%
2,747
-9,010
1124
$101K ﹤0.01%
10,722
1125
$101K ﹤0.01%
1,643
43 44
45
46 47