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
376
$4.03M 0.05%
118,662
-9,882
377
$4.02M 0.05%
+53,128
378
$3.98M 0.05%
53,285
+17,673
379
$3.97M 0.05%
+61,983
380
$3.95M 0.05%
61,478
-6,847
381
$3.92M 0.05%
+143,698
382
$3.92M 0.05%
58,427
-18,165
383
$3.91M 0.05%
115,543
+4,766
384
$3.9M 0.05%
50,872
+29,387
385
$3.86M 0.05%
68,896
+18,163
386
$3.85M 0.05%
+139,665
387
$3.8M 0.05%
178,506
+34,200
388
$3.75M 0.05%
+65,095
389
$3.69M 0.05%
95,088
+81,282
390
$3.68M 0.05%
299,439
+54,774
391
$3.65M 0.05%
160,784
-45,006
392
$3.58M 0.05%
177,737
+13,421
393
$3.57M 0.05%
65,729
+6,408
394
$3.57M 0.05%
43,710
-15,619
395
$3.56M 0.05%
63,760
+39,080
396
$3.56M 0.05%
125,392
+5,909
397
$3.55M 0.05%
63,567
+30,958
398
$3.54M 0.05%
42,204
-23,454
399
$3.53M 0.05%
94,732
+70,176
400
$3.53M 0.05%
31,990
+448
14 15
16
17 18