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
626
$1.55M 0.02%
41,584
-125,440
627
$1.53M 0.02%
26,582
+21,744
628
$1.52M 0.02%
26,402
-3,004
629
$1.51M 0.02%
19,048
-1,367
630
$1.5M 0.02%
83,650
+32,795
631
$1.5M 0.02%
6,016
-2,417
632
$1.5M 0.02%
14,187
-4,059
633
$1.49M 0.02%
28,186
-9,396
634
$1.49M 0.02%
34,031
+6,850
635
$1.48M 0.02%
11,926
-6,476
636
$1.48M 0.02%
33,288
-4,749
637
$1.48M 0.02%
53,654
-59,372
638
$1.47M 0.02%
30,724
-9,075
639
$1.46M 0.02%
42,958
-45,596
640
$1.46M 0.02%
9,964
-18,124
641
$1.45M 0.02%
36,645
-15,492
642
$1.45M 0.02%
25,092
-2,814
643
$1.45M 0.02%
79,360
+50,884
644
$1.43M 0.02%
23,977
-18,301
645
$1.42M 0.02%
23,561
-6,647
646
$1.42M 0.02%
94,930
+33,074
647
$1.42M 0.02%
17,216
-33,934
648
$1.42M 0.02%
139,663
-55,094
649
$1.41M 0.02%
84,663
-16,150
650
$1.41M 0.02%
52,784
-8,416
24 25
26
27 28