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
51
$32M 0.41%
480,561
+43,929
52
$31.8M 0.41%
903,514
-373,572
53
$31.7M 0.41%
616,141
-79,573
54
$31.6M 0.41%
366,854
-81,823
55
$31.4M 0.4%
745,948
+399,085
56
$31.4M 0.4%
181,424
+27,620
57
$30.9M 0.4%
341,131
+69,421
58
$30.7M 0.4%
659,010
-169,105
59
$30.6M 0.39%
322,262
-17,244
60
$30.5M 0.39%
178,887
-13,530
61
$30.1M 0.39%
286,928
-30,843
62
$30.1M 0.39%
445,777
-19,200
63
$29.8M 0.38%
515,707
-37,128
64
$29.8M 0.38%
187,903
-4,828
65
$29.8M 0.38%
536,832
+56,900
66
$29.8M 0.38%
482,058
+236,483
67
$29.5M 0.38%
760,268
-6,946
68
$29.4M 0.38%
421,023
-66,098
69
$28.7M 0.37%
275,223
+184,858
70
$28.5M 0.37%
326,158
+85,154
71
$28.1M 0.36%
417,912
-31,305
72
$27.8M 0.36%
316,043
-29,748
73
$27.6M 0.36%
657,936
-117,846
74
$27.6M 0.36%
173,233
-38,250
75
$27.1M 0.35%
254,612
+13,442
1 2
3
4 5