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
726
$987K 0.01%
3,884
-12,389
727
$985K 0.01%
18,125
+2,374
728
$976K 0.01%
6,589
+32
729
$973K 0.01%
19,429
-19,220
730
$971K 0.01%
28,977
+7,690
731
$970K 0.01%
106,747
-30,280
732
$969K 0.01%
13,311
+10,349
733
$968K 0.01%
21,625
+1,788
734
$957K 0.01%
19,957
-5,804
735
$955K 0.01%
19,468
-1,090
736
$953K 0.01%
23,107
-6,571
737
$946K 0.01%
34,418
-4,405
738
$939K 0.01%
18,283
+9,400
739
$939K 0.01%
+15,891
740
$924K 0.01%
17,090
+10,133
741
$918K 0.01%
102,558
+40,868
742
$915K 0.01%
28,405
+20,174
743
$912K 0.01%
14,823
-4,178
744
$908K 0.01%
33,066
-9,276
745
$903K 0.01%
+22,634
746
$897K 0.01%
28,612
-1,401
747
$892K 0.01%
181,237
+163,078
748
$892K 0.01%
23,518
-6,982
749
$882K 0.01%
71,816
-42,327
750
$879K 0.01%
25,407
-1,107
28 29
30
31 32