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
1276
$20K ﹤0.01%
997
1277
$19K ﹤0.01%
1,272
1278
$18K ﹤0.01%
1,060
-3,940
1279
$17K ﹤0.01%
417
-44,928
1280
$17K ﹤0.01%
944
1281
$15K ﹤0.01%
1,037
-456
1282
$15K ﹤0.01%
2,112
1283
$14K ﹤0.01%
208
-134
1284
$13K ﹤0.01%
369
1285
$13K ﹤0.01%
325
1286
$12K ﹤0.01%
400
1287
$11K ﹤0.01%
1,637
-501
1288
$11K ﹤0.01%
3,000
1289
$10K ﹤0.01%
299
-3,106
1290
$10K ﹤0.01%
239
1291
$9K ﹤0.01%
210
-1,510
1292
$9K ﹤0.01%
577
1293
$8K ﹤0.01%
910
1294
$6K ﹤0.01%
784
-1
1295
$5K ﹤0.01%
264
-4,140
1296
$3K ﹤0.01%
185
1297
$2K ﹤0.01%
21
1298
$1K ﹤0.01%
53
1299
$1K ﹤0.01%
237
1300
– –
-37,264
50 51
52
53 54