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
576
$1.86M 0.02%
88,973
+31,060
577
$1.85M 0.02%
49,730
+18,286
578
$1.85M 0.02%
17,616
-337
579
$1.85M 0.02%
51,308
-23,257
580
$1.85M 0.02%
71,117
+34,510
581
$1.84M 0.02%
22,519
-736
582
$1.84M 0.02%
27,607
+19,117
583
$1.84M 0.02%
46,260
-14,987
584
$1.84M 0.02%
102,660
+20,955
585
$1.83M 0.02%
57,228
-22,397
586
$1.82M 0.02%
88,351
-25,708
587
$1.81M 0.02%
34,844
+22,623
588
$1.8M 0.02%
2,457
-1,725
589
$1.8M 0.02%
30,559
-2,667
590
$1.8M 0.02%
57,760
-47,056
591
$1.8M 0.02%
89,927
-21,797
592
$1.79M 0.02%
7,687
-5,746
593
$1.79M 0.02%
31,560
+2,346
594
$1.78M 0.02%
31,641
-7,098
595
$1.78M 0.02%
33,516
-35,548
596
$1.77M 0.02%
27,947
-1,750
597
$1.77M 0.02%
34,605
+804
598
$1.77M 0.02%
63,114
+18,544
599
$1.76M 0.02%
30,509
-10,554
600
$1.75M 0.02%
43,148
+25,852
22 23
24
25 26