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
1126
$101K ﹤0.01%
451
-122
1127
$100K ﹤0.01%
+13,409
1128
$100K ﹤0.01%
4,743
+2,870
1129
$99K ﹤0.01%
750
+353
1130
$99K ﹤0.01%
4,914
1131
$99K ﹤0.01%
+6,081
1132
$99K ﹤0.01%
1,946
+797
1133
$98K ﹤0.01%
5,439
+1,466
1134
$97K ﹤0.01%
+2,924
1135
$97K ﹤0.01%
+8,814
1136
$96K ﹤0.01%
1,428
-425
1137
$96K ﹤0.01%
2,082
1138
$96K ﹤0.01%
1,609
-867
1139
$96K ﹤0.01%
+20,510
1140
$94K ﹤0.01%
+3,214
1141
$93K ﹤0.01%
3,230
-11,118
1142
$91K ﹤0.01%
+2,771
1143
$91K ﹤0.01%
5,058
-11,794
1144
$91K ﹤0.01%
4,742
1145
$91K ﹤0.01%
12,692
1146
$90K ﹤0.01%
1,965
-2,444
1147
$90K ﹤0.01%
1,336
1148
$89K ﹤0.01%
3,088
-13,061
1149
$89K ﹤0.01%
38,538
1150
$89K ﹤0.01%
4,244
44 45
46
47 48