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
476
$2.6M 0.03%
54,171
-14,188
477
$2.58M 0.03%
14,938
-6,934
478
$2.57M 0.03%
301,427
+99,335
479
$2.56M 0.03%
25,450
-5,227
480
$2.54M 0.03%
20,337
-1,897
481
$2.52M 0.03%
25,577
-5,286
482
$2.52M 0.03%
121,541
-68,116
483
$2.52M 0.03%
47,223
484
$2.51M 0.03%
60,979
+23,112
485
$2.5M 0.03%
150,729
-78,720
486
$2.5M 0.03%
28,164
-19,662
487
$2.47M 0.03%
61,078
-3,900
488
$2.47M 0.03%
78,321
+1,872
489
$2.47M 0.03%
68,628
+2,332
490
$2.46M 0.03%
30,277
+6,881
491
$2.44M 0.03%
184,744
+33,764
492
$2.44M 0.03%
27,615
-7,728
493
$2.43M 0.03%
74,449
-159,434
494
$2.43M 0.03%
13,639
+5,411
495
$2.42M 0.03%
52,164
+12,700
496
$2.38M 0.03%
58,722
+15,356
497
$2.37M 0.03%
74,885
+16,910
498
$2.36M 0.03%
34,832
+1,410
499
$2.36M 0.03%
132,773
+130,299
500
$2.35M 0.03%
89,570
+17,456
18 19
20
21 22