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
1226
$43K ﹤0.01%
+11,830
1227
$41K ﹤0.01%
+1,621
1228
$41K ﹤0.01%
3,354
1229
$41K ﹤0.01%
1,018
-1,100
1230
$40K ﹤0.01%
+2,245
1231
$40K ﹤0.01%
+2,739
1232
$40K ﹤0.01%
3,247
1233
$38K ﹤0.01%
22,786
1234
$38K ﹤0.01%
1,416
1235
$37K ﹤0.01%
+2,728
1236
$37K ﹤0.01%
+1,816
1237
$36K ﹤0.01%
1,316
1238
$36K ﹤0.01%
3,465
1239
$36K ﹤0.01%
521
1240
$35K ﹤0.01%
1,197
1241
$35K ﹤0.01%
+3,005
1242
$35K ﹤0.01%
962
-35,279
1243
$35K ﹤0.01%
2,318
1244
$34K ﹤0.01%
1,082
-918
1245
$34K ﹤0.01%
1,025
1246
$33K ﹤0.01%
2,385
-70,004
1247
$33K ﹤0.01%
1,383
1248
$33K ﹤0.01%
+1,166
1249
$33K ﹤0.01%
+982
1250
$31K ﹤0.01%
1,013
-546
48 49
50
51 52