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
526
$2.21M 0.03%
76,878
+24,523
527
$2.2M 0.03%
58,834
+1,605
528
$2.2M 0.03%
48,568
+12,782
529
$2.19M 0.03%
+38,005
530
$2.19M 0.03%
+23,555
531
$2.17M 0.03%
69,872
+42,776
532
$2.16M 0.03%
68,130
+6,104
533
$2.16M 0.03%
62,709
-5,247
534
$2.15M 0.03%
50,606
-3,396
535
$2.15M 0.03%
171,947
+106,494
536
$2.15M 0.03%
53,305
-31,374
537
$2.15M 0.03%
40,802
+923
538
$2.15M 0.03%
66,398
+1,818
539
$2.12M 0.03%
96,100
+25,306
540
$2.12M 0.03%
109,645
+66,481
541
$2.11M 0.03%
21,598
-34,166
542
$2.1M 0.03%
26,348
+587
543
$2.1M 0.03%
21,514
-12,691
544
$2.09M 0.03%
+110,573
545
$2.07M 0.03%
136,369
+55,883
546
$2.07M 0.03%
179,360
+4,592
547
$2.05M 0.03%
326,445
+192,471
548
$2.02M 0.03%
110,870
+3,892
549
$2.02M 0.03%
42,512
-168,483
550
$2.02M 0.03%
93,678
-7,590
20 21
22
23 24