KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Return 25.48%
This Quarter Return
+1.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.33B
AUM Growth
-$278M
Cap. Flow
-$294M
Cap. Flow %
-4.64%
Top 10 Hldgs %
15.87%
Holding
1,404
New
84
Increased
340
Reduced
610
Closed
110

Top Buys

1
AAPL icon
Apple
AAPL
$32.8M
2
MSFT icon
Microsoft
MSFT
$21.1M
3
VZ icon
Verizon
VZ
$19.5M
4
IBM icon
IBM
IBM
$18.9M
5
QCOM icon
Qualcomm
QCOM
$17.1M

Sector Composition

1 Technology 16.23%
2 Healthcare 14.62%
3 Financials 11.86%
4 Industrials 11.05%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
X
1376
DELISTED
US Steel
X
-1,197
Closed -$35K
XES icon
1377
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
-258
Closed -$113K
XME icon
1378
SPDR S&P Metals & Mining ETF
XME
$2.28B
-1,188
Closed -$50K
ZBRA icon
1379
Zebra Technologies
ZBRA
$15.8B
-496
Closed -$27K
BIG
1380
DELISTED
Big Lots, Inc.
BIG
-29,238
Closed -$944K
CAMP
1381
DELISTED
CalAmp Corp.
CAMP
-42
Closed -$27K
VIVO
1382
DELISTED
Meridian Bioscience Inc
VIVO
-792
Closed -$21K
CLVS
1383
DELISTED
Clovis Oncology, Inc.
CLVS
-6,437
Closed -$388K
ENDP
1384
DELISTED
Endo International plc
ENDP
-1,428
Closed -$96K
ISBC
1385
DELISTED
Investors Bancorp, Inc.
ISBC
-16,533
Closed -$166K
AXE
1386
DELISTED
Anixter International Inc
AXE
-2,939
Closed -$264K
RTEC
1387
DELISTED
Rudolph Technologies Inc
RTEC
-2,009
Closed -$24K