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
276
$6.59M 0.08%
125,419
-14,770
277
$6.54M 0.08%
113,421
-823
278
$6.54M 0.08%
74,868
+71,644
279
$6.53M 0.08%
154,847
+14,269
280
$6.51M 0.08%
137,975
+26,084
281
$6.47M 0.08%
624,119
+10,512
282
$6.42M 0.08%
118,076
+37,979
283
$6.41M 0.08%
58,631
-6,211
284
$6.4M 0.08%
4,754
+2,198
285
$6.4M 0.08%
119,941
-8,289
286
$6.36M 0.08%
98,927
-51,414
287
$6.3M 0.08%
76,178
+19,786
288
$6.28M 0.08%
71,694
+62,312
289
$6.24M 0.08%
104,903
+6,054
290
$6.21M 0.08%
91,549
-132,356
291
$6.13M 0.08%
49,622
-9,435
292
$6.12M 0.08%
186,980
-28,364
293
$5.98M 0.08%
170,910
+128,085
294
$5.94M 0.08%
127,749
+100,919
295
$5.91M 0.08%
49,103
+33,025
296
$5.91M 0.08%
34,238
-269
297
$5.86M 0.08%
113,298
+105,262
298
$5.84M 0.08%
149,178
-9,773
299
$5.83M 0.08%
45,382
+24,284
300
$5.82M 0.08%
88,950
+17,860