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
601
$1.74M 0.02%
12,514
+7,453
602
$1.74M 0.02%
29,137
-5,352
603
$1.73M 0.02%
17,028
-3,575
604
$1.72M 0.02%
15,771
-8,866
605
$1.71M 0.02%
45,478
+10,134
606
$1.71M 0.02%
42,354
+2,979
607
$1.68M 0.02%
103,330
-81,646
608
$1.63M 0.02%
45,609
-13,732
609
$1.63M 0.02%
22,261
-5,720
610
$1.62M 0.02%
65,747
+12,679
611
$1.61M 0.02%
286,759
-6,666
612
$1.61M 0.02%
24,739
+5,335
613
$1.61M 0.02%
180,785
+1,203
614
$1.58M 0.02%
12,997
+8,093
615
$1.58M 0.02%
67,506
+17,678
616
$1.57M 0.02%
+13,121
617
$1.57M 0.02%
27,698
+26,973
618
$1.57M 0.02%
57,003
+27,250
619
$1.57M 0.02%
94,260
-6,051
620
$1.57M 0.02%
24,339
-47,838
621
$1.56M 0.02%
13,166
622
$1.56M 0.02%
17,011
-4,818
623
$1.56M 0.02%
58,663
-257,070
624
$1.55M 0.02%
28,615
-8,104
625
$1.55M 0.02%
65,348
+26,548
23 24
25
26 27