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
1176
$71K ﹤0.01%
5,002
1177
$71K ﹤0.01%
1,154
-145
1178
$71K ﹤0.01%
2,627
+915
1179
$69K ﹤0.01%
+3,054
1180
$67K ﹤0.01%
+2,775
1181
$66K ﹤0.01%
1,163
-8,601
1182
$66K ﹤0.01%
+2,734
1183
$65K ﹤0.01%
5,282
1184
$64K ﹤0.01%
+790
1185
$63K ﹤0.01%
933
1186
$63K ﹤0.01%
+11,758
1187
$62K ﹤0.01%
+2,544
1188
$62K ﹤0.01%
1,803
+1,216
1189
$62K ﹤0.01%
1,057
1190
$61K ﹤0.01%
3,450
1191
$61K ﹤0.01%
1,959
1192
$60K ﹤0.01%
3,355
-785
1193
$59K ﹤0.01%
3,072
1194
$58K ﹤0.01%
2,208
1195
$58K ﹤0.01%
566
1196
$58K ﹤0.01%
1,668
1197
$57K ﹤0.01%
+1,666
1198
$57K ﹤0.01%
1,861
1199
$56K ﹤0.01%
2,890
1200
$56K ﹤0.01%
520