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
401
$3.48M 0.04%
17
+15
402
$3.48M 0.04%
30,323
-6,665
403
$3.47M 0.04%
29,936
-27,011
404
$3.45M 0.04%
69,676
-33,372
405
$3.42M 0.04%
40,375
-240
406
$3.42M 0.04%
149,585
+7,245
407
$3.41M 0.04%
35,645
-12,942
408
$3.39M 0.04%
687,269
-192,655
409
$3.38M 0.04%
159,373
-32,426
410
$3.37M 0.04%
65,408
+29,793
411
$3.35M 0.04%
44,559
+10,249
412
$3.32M 0.04%
38,276
-16,868
413
$3.31M 0.04%
29,379
+28,838
414
$3.27M 0.04%
+53,559
415
$3.26M 0.04%
19,105
+10,480
416
$3.26M 0.04%
323
+299
417
$3.26M 0.04%
150,915
+74,307
418
$3.25M 0.04%
62,722
-5,968
419
$3.23M 0.04%
+117,320
420
$3.23M 0.04%
42,514
+24,569
421
$3.21M 0.04%
94,335
+13,394
422
$3.19M 0.04%
15,020
+9,089
423
$3.19M 0.04%
65,802
-18,024
424
$3.16M 0.04%
+81,742
425
$3.14M 0.04%
79,563
+42,626
15 16
17
18 19