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
1151
$89K ﹤0.01%
7,302
1152
$88K ﹤0.01%
4,511
-25,600
1153
$87K ﹤0.01%
814
1154
$84K ﹤0.01%
4,668
1155
$84K ﹤0.01%
2,500
1156
$84K ﹤0.01%
2,815
1157
$83K ﹤0.01%
3,439
1158
$82K ﹤0.01%
+1,111
1159
$81K ﹤0.01%
6,396
1160
$80K ﹤0.01%
1,968
+534
1161
$80K ﹤0.01%
+2,475
1162
$79K ﹤0.01%
+3,160
1163
$78K ﹤0.01%
3,261
1164
$77K ﹤0.01%
+4,142
1165
$77K ﹤0.01%
3,258
-4,982
1166
$76K ﹤0.01%
5,088
1167
$75K ﹤0.01%
+3,233
1168
$75K ﹤0.01%
1,051
1169
$75K ﹤0.01%
4,291
1170
$74K ﹤0.01%
5,209
1171
$74K ﹤0.01%
2,018
-1,542
1172
$74K ﹤0.01%
1,027
-1,234
1173
$71K ﹤0.01%
+4,537
1174
$71K ﹤0.01%
2,004
-1,099
1175
$71K ﹤0.01%
2,337
45 46
47
48 49