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
701
$1.13M 0.01%
57,791
+42,134
702
$1.12M 0.01%
76,761
+34,981
703
$1.11M 0.01%
+2,835
704
$1.1M 0.01%
36,796
+9,951
705
$1.1M 0.01%
85,642
+27,598
706
$1.09M 0.01%
18,456
-5,201
707
$1.08M 0.01%
18,671
+6,282
708
$1.08M 0.01%
37,330
+16,482
709
$1.07M 0.01%
+62,232
710
$1.06M 0.01%
52,140
-89,726
711
$1.05M 0.01%
35,730
+28,545
712
$1.05M 0.01%
15,376
-14,932
713
$1.04M 0.01%
16,456
-7,358
714
$1.04M 0.01%
26,247
-1,670
715
$1.04M 0.01%
70,698
+2,165
716
$1.03M 0.01%
18,298
+1,066
717
$1.03M 0.01%
13,940
+848
718
$1.03M 0.01%
30,853
-16,182
719
$1.02M 0.01%
6,426
-1,000
720
$1.02M 0.01%
11,212
+3,370
721
$1.02M 0.01%
11,771
-7,297
722
$1.02M 0.01%
20,906
+7,984
723
$1.01M 0.01%
54,632
-1,240
724
$997K 0.01%
130,268
+525
725
$993K 0.01%
46,848
-1,634
27 28
29
30 31