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
26
$44.1M 0.57%
415,892
-8,723
27
$43.5M 0.56%
265,159
+10,130
28
$42.5M 0.55%
543,660
-137,034
29
$42.1M 0.54%
436,592
-85,229
30
$41.2M 0.53%
1,898,060
+866,600
31
$41M 0.53%
1,016,943
-522,201
32
$40.4M 0.52%
1,240,575
-196,071
33
$39.3M 0.51%
2,613,981
+1,692,272
34
$38.4M 0.5%
57,622
+341
35
$38.4M 0.49%
543,354
+196,951
36
$38.1M 0.49%
328,876
-46,570
37
$38M 0.49%
311,862
-33,071
38
$37.8M 0.49%
389,317
+109,157
39
$37.7M 0.49%
602,337
+299,672
40
$37M 0.48%
240,792
+143,962
41
$36.6M 0.47%
494,320
-59,229
42
$35.3M 0.46%
254,672
+42,864
43
$34.9M 0.45%
155,124
-1,444
44
$34.8M 0.45%
618,915
-117,426
45
$34.7M 0.45%
1,040,423
+257,889
46
$34.5M 0.44%
113,706
-22,544
47
$34.4M 0.44%
835,361
+190,284
48
$33.7M 0.43%
503,090
+203,655
49
$32.4M 0.42%
1,444,136
+35,997
50
$32.1M 0.41%
411,823
+116,535
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