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
451
$2.81M 0.04%
52,191
+29,952
452
$2.8M 0.04%
44,470
+17,768
453
$2.79M 0.04%
57,462
+12,252
454
$2.79M 0.04%
61,250
+24,835
455
$2.79M 0.04%
120,485
+31,467
456
$2.76M 0.04%
82,916
-70,305
457
$2.74M 0.04%
34,323
+31,977
458
$2.74M 0.04%
83,793
-2,905
459
$2.73M 0.04%
134,919
-65,249
460
$2.73M 0.04%
15,093
-17,596
461
$2.73M 0.04%
141,785
-180,217
462
$2.72M 0.04%
12,825
-36,146
463
$2.72M 0.04%
77,425
+1,908
464
$2.71M 0.03%
51,970
-60,574
465
$2.71M 0.03%
421,343
+13,284
466
$2.69M 0.03%
29,357
-3,486
467
$2.68M 0.03%
44,013
+15,005
468
$2.68M 0.03%
40,904
-8,343
469
$2.66M 0.03%
137,920
-16,404
470
$2.65M 0.03%
122,267
-47,785
471
$2.65M 0.03%
512,063
+25,542
472
$2.64M 0.03%
30,820
-18,960
473
$2.62M 0.03%
71,586
-73,398
474
$2.62M 0.03%
287,691
-20,670
475
$2.61M 0.03%
137,721
17 18
19
20 21