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
676
$1.27M 0.02%
25,429
-6,973
677
$1.27M 0.02%
18,204
-21,792
678
$1.27M 0.02%
17,468
-35,386
679
$1.26M 0.02%
22,963
-6,516
680
$1.25M 0.02%
109,562
-11,046
681
$1.25M 0.02%
422,820
-118,380
682
$1.25M 0.02%
16,821
+12,278
683
$1.25M 0.02%
202,286
-44,390
684
$1.24M 0.02%
25,620
-4,137
685
$1.24M 0.02%
40,130
+8,280
686
$1.23M 0.02%
54,161
-15,267
687
$1.21M 0.02%
21,325
+5,887
688
$1.21M 0.02%
17,976
+12,149
689
$1.2M 0.02%
32,835
-9,237
690
$1.2M 0.02%
11,528
+896
691
$1.19M 0.02%
8,339
-854
692
$1.18M 0.02%
27,819
-1,698
693
$1.17M 0.02%
13,911
-283
694
$1.16M 0.02%
25,607
-1,626
695
$1.16M 0.02%
12,212
-714
696
$1.14M 0.01%
20,272
-3,459
697
$1.14M 0.01%
33,122
+12,795
698
$1.14M 0.01%
48,855
+39,261
699
$1.13M 0.01%
93,550
-55,900
700
$1.13M 0.01%
35,590
+27,424
26 27
28
29 30