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
426
$3.13M 0.04%
74,970
+65,940
427
$3.13M 0.04%
61,717
+38,973
428
$3.09M 0.04%
92,018
+82,526
429
$3.07M 0.04%
42,727
-50,079
430
$3.06M 0.04%
54,825
-91,853
431
$3.05M 0.04%
62,157
+13,598
432
$3.05M 0.04%
66,117
+33,387
433
$3.03M 0.04%
163,947
-8,979
434
$3M 0.04%
69,149
-7,785
435
$3M 0.04%
66,626
-12,381
436
$2.99M 0.04%
183,600
+21,567
437
$2.99M 0.04%
56,736
-21,506
438
$2.97M 0.04%
63,486
-21,401
439
$2.96M 0.04%
103,390
-2,791
440
$2.95M 0.04%
130,706
+59,643
441
$2.91M 0.04%
37,801
+2,123
442
$2.9M 0.04%
33,024
+4,995
443
$2.9M 0.04%
51,019
-10,140
444
$2.89M 0.04%
80,033
+21,235
445
$2.87M 0.04%
21,908
+1,127
446
$2.87M 0.04%
198,184
-129,396
447
$2.87M 0.04%
190,410
+61,140
448
$2.84M 0.04%
42,448
+33,594
449
$2.82M 0.04%
183,251
-95,008
450
$2.82M 0.04%
61,422
+22,934
16 17
18
19 20