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
651
$1.39M 0.02%
94,609
+73,614
652
$1.38M 0.02%
79,603
+40,049
653
$1.38M 0.02%
45,662
-90,310
654
$1.38M 0.02%
8,852
655
$1.38M 0.02%
26,321
-30,196
656
$1.38M 0.02%
12,765
+2,798
657
$1.38M 0.02%
51,328
-31,314
658
$1.38M 0.02%
15,495
+2,309
659
$1.37M 0.02%
45,335
+22,521
660
$1.36M 0.02%
54,796
-9,648
661
$1.36M 0.02%
18,697
-45,828
662
$1.35M 0.02%
71,163
+35,443
663
$1.35M 0.02%
86,259
-43,760
664
$1.34M 0.02%
35,799
-15,888
665
$1.32M 0.02%
15,487
-4,338
666
$1.31M 0.02%
12,242
-256
667
$1.31M 0.02%
28,662
+3,489
668
$1.3M 0.02%
+98,157
669
$1.3M 0.02%
36,292
-5,908
670
$1.3M 0.02%
18,612
-37,068
671
$1.29M 0.02%
198,036
+24,440
672
$1.29M 0.02%
5,246
+1,114
673
$1.29M 0.02%
14,728
+9,828
674
$1.29M 0.02%
5,442
+1,663
675
$1.29M 0.02%
16,554
-450
25 26
27
28 29