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
551
$2.01M 0.03%
30,454
-6,050
552
$2.01M 0.03%
26,415
-9,733
553
$2.01M 0.03%
30,314
+13,125
554
$2M 0.03%
17,358
-10,679
555
$1.97M 0.03%
11,515
-3,616
556
$1.97M 0.03%
52,248
+5,467
557
$1.96M 0.03%
49,260
+3,683
558
$1.95M 0.03%
21,821
+2,348
559
$1.95M 0.03%
18,565
-2,419
560
$1.95M 0.03%
61,547
+22,375
561
$1.94M 0.03%
63,348
+6,948
562
$1.94M 0.03%
67,867
-3,508
563
$1.94M 0.03%
9,711
-6,127
564
$1.94M 0.02%
33,511
+12,484
565
$1.93M 0.02%
32,755
-4,357
566
$1.93M 0.02%
27,519
+6,976
567
$1.91M 0.02%
32,336
-16,360
568
$1.9M 0.02%
102,241
+77,608
569
$1.89M 0.02%
14,761
+5,723
570
$1.88M 0.02%
35,103
571
$1.88M 0.02%
33,385
+19,357
572
$1.87M 0.02%
43,703
+14,988
573
$1.87M 0.02%
99,198
-257,315
574
$1.86M 0.02%
38,320
575
$1.86M 0.02%
42,034
-59,065
21 22
23
24 25