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
326
$5.12M 0.07%
36,885
-15,777
327
$5.11M 0.07%
73,760
-16,942
328
$5.11M 0.07%
73,533
-41,467
329
$5.09M 0.07%
397,652
-56,463
330
$5.09M 0.07%
153,152
-65,848
331
$5.09M 0.07%
72,393
+67,146
332
$4.99M 0.06%
68,489
-8,510
333
$4.9M 0.06%
43,005
-8,668
334
$4.9M 0.06%
82,658
-91,793
335
$4.89M 0.06%
246,780
+86,125
336
$4.89M 0.06%
+118,060
337
$4.87M 0.06%
58,654
-4,003
338
$4.85M 0.06%
68,459
+40,726
339
$4.85M 0.06%
107,793
-21,449
340
$4.81M 0.06%
564,053
+248,948
341
$4.8M 0.06%
56,421
-25,008
342
$4.78M 0.06%
78,912
-7,767
343
$4.75M 0.06%
98,421
+54,400
344
$4.72M 0.06%
102,265
-22,804
345
$4.72M 0.06%
55,425
-9,057
346
$4.69M 0.06%
108,068
-53,545
347
$4.65M 0.06%
39,960
+30,356
348
$4.63M 0.06%
19,472
+2,793
349
$4.61M 0.06%
83,609
+81,942
350
$4.58M 0.06%
155,927
+74,473
12 13
14
15 16