KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.4M
3
+$24.8M
4
AMGN icon
Amgen
AMGN
+$22.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$19.2M

Top Sells

1
+$32.4M
2
+$21.9M
3
+$21M
4
EMC
EMC CORPORATION
EMC
+$21M
5
UNP icon
Union Pacific
UNP
+$19M

Sector Composition

1 Healthcare 14.14%
2 Technology 14.04%
3 Financials 13.69%
4 Consumer Discretionary 11.47%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.77M 0.11%
217,518
-11,744
227
$8.73M 0.11%
117,225
-44,108
228
$8.71M 0.11%
203,955
+175,813
229
$8.68M 0.11%
233,252
+213,712
230
$8.61M 0.11%
200,104
-41,155
231
$8.57M 0.11%
336,289
+206,611
232
$8.54M 0.11%
80,513
+19,494
233
$8.47M 0.11%
103,556
+7,101
234
$8.39M 0.11%
43,966
-6,173
235
$8.36M 0.11%
45,249
+34,557
236
$8.28M 0.11%
250,188
-49,488
237
$8.24M 0.11%
72,896
-1,489
238
$8.23M 0.11%
481,039
+152,086
239
$8.21M 0.11%
81,428
-37,371
240
$8.11M 0.1%
74,859
-19,631
241
$8.05M 0.1%
90,091
+79,238
242
$8.04M 0.1%
84,056
+43,519
243
$7.96M 0.1%
138,306
-6,075
244
$7.95M 0.1%
115,828
-49,290
245
$7.94M 0.1%
170,694
-81,972
246
$7.87M 0.1%
338,485
+76,654
247
$7.84M 0.1%
138,206
-58,059
248
$7.79M 0.1%
89,640
+41,281
249
$7.76M 0.1%
111,167
-24,127
250
$7.72M 0.1%
292,419
-796,555
8 9
10
11 12