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
301
$5.79M 0.07%
65,037
-63,738
302
$5.75M 0.07%
87,671
+59,996
303
$5.72M 0.07%
71,261
+3,260
304
$5.64M 0.07%
47,949
+38,679
305
$5.57M 0.07%
216,870
+25,811
306
$5.56M 0.07%
60,675
-15,876
307
$5.55M 0.07%
26,987
-50
308
$5.54M 0.07%
59,991
+51,311
309
$5.49M 0.07%
301,205
+279,431
310
$5.47M 0.07%
40,517
-10,490
311
$5.47M 0.07%
135,964
+26,472
312
$5.44M 0.07%
105,991
-6,780
313
$5.44M 0.07%
1,060,405
-61,340
314
$5.42M 0.07%
24,422
+396
315
$5.41M 0.07%
64,101
-24,458
316
$5.41M 0.07%
220,709
-16
317
$5.38M 0.07%
255,745
+4,893
318
$5.37M 0.07%
77,061
+18,752
319
$5.31M 0.07%
99,990
+22,278
320
$5.31M 0.07%
54,813
-70,557
321
$5.3M 0.07%
38,362
-18,137
322
$5.25M 0.07%
270,792
-22,473
323
$5.17M 0.07%
125,692
+18,266
324
$5.13M 0.07%
58,909
+30,684
325
$5.13M 0.07%
162,905
+24,071
11 12
13
14 15