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
251
$7.71M 0.1%
219,732
-29,410
252
$7.68M 0.1%
262,140
-9,960
253
$7.66M 0.1%
179,519
+28,566
254
$7.62M 0.1%
150,418
-45,248
255
$7.59M 0.1%
155,369
+108,161
256
$7.52M 0.1%
100,561
-48,564
257
$7.52M 0.1%
80,572
-63,688
258
$7.49M 0.1%
126,527
+56,832
259
$7.42M 0.1%
58,980
+54,273
260
$7.42M 0.1%
78,692
-35,944
261
$7.38M 0.1%
322,685
+282,768
262
$7.35M 0.09%
91,487
-94,393
263
$7.33M 0.09%
42,150
+40,297
264
$7.24M 0.09%
342,216
-52,344
265
$7.19M 0.09%
110,095
+13,297
266
$7.17M 0.09%
40,233
+1,193
267
$7.14M 0.09%
69,164
+874
268
$6.92M 0.09%
37,544
+19,419
269
$6.89M 0.09%
215,049
+199,296
270
$6.87M 0.09%
153,580
+121,970
271
$6.83M 0.09%
120,443
-6,242
272
$6.77M 0.09%
182,656
+11,188
273
$6.68M 0.09%
76,031
+43,532
274
$6.66M 0.09%
58,512
-31,046
275
$6.65M 0.09%
166,422
-151,717
9 10
11
12 13