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
351
$4.54M 0.06%
122,790
+105,963
352
$4.51M 0.06%
25,050
-21,915
353
$4.5M 0.06%
195,900
+72,600
354
$4.49M 0.06%
152,975
-21,651
355
$4.48M 0.06%
+77,890
356
$4.47M 0.06%
61,638
+50,739
357
$4.46M 0.06%
100,749
+54,579
358
$4.44M 0.06%
39,530
+36,152
359
$4.4M 0.06%
132,566
+79,132
360
$4.4M 0.06%
36,776
-2,563
361
$4.4M 0.06%
73,044
+4,343
362
$4.37M 0.06%
91,617
+15,236
363
$4.35M 0.06%
84,048
-13,724
364
$4.34M 0.06%
34,273
-323
365
$4.31M 0.06%
114,289
-26,248
366
$4.3M 0.06%
65,423
+28,647
367
$4.29M 0.06%
117,159
-34,293
368
$4.28M 0.06%
115,680
+74
369
$4.2M 0.05%
72,141
-30,073
370
$4.12M 0.05%
39,557
+12,469
371
$4.12M 0.05%
83,477
+73,223
372
$4.1M 0.05%
129,970
-105,268
373
$4.08M 0.05%
151,287
-126,755
374
$4.07M 0.05%
23,791
+11,191
375
$4.04M 0.05%
127,237
+124,602
13 14
15
16 17