KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 13.2%
3 Industrials 12.57%
4 Financials 12.22%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$56K ﹤0.01%
2,890
1202
$54K ﹤0.01%
+3,665
1203
$53K ﹤0.01%
1,280
-4,521
1204
$51K ﹤0.01%
12,444
1205
$51K ﹤0.01%
1,751
1206
$51K ﹤0.01%
494
1207
$50K ﹤0.01%
1,122
1208
$50K ﹤0.01%
1,188
1209
$50K ﹤0.01%
+2,180
1210
$49K ﹤0.01%
3,020
1211
$49K ﹤0.01%
821
-464
1212
$48K ﹤0.01%
2,831
-1,445
1213
$47K ﹤0.01%
10,229
1214
$47K ﹤0.01%
1,763
-2,114
1215
$47K ﹤0.01%
2,421
1216
$46K ﹤0.01%
2,292
-4
1217
$46K ﹤0.01%
628
-3,335
1218
$45K ﹤0.01%
113
-44
1219
$44K ﹤0.01%
4,002
1220
$44K ﹤0.01%
222
-255
1221
$44K ﹤0.01%
+1,351
1222
$44K ﹤0.01%
2,218
1223
$43K ﹤0.01%
+11,830
1224
$43K ﹤0.01%
728
1225
$43K ﹤0.01%
+2,136
47 48
49
50 51