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
751
$874K 0.01%
86,409
+40,737
752
$862K 0.01%
43,285
+25,024
753
$852K 0.01%
6,636
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754
$850K 0.01%
65,310
+22,681
755
$837K 0.01%
10,612
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756
$835K 0.01%
84,534
-53,019
757
$830K 0.01%
26,267
-7,498
758
$830K 0.01%
18,021
-7,633
759
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42,729
-24,924
760
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3,734
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761
$815K 0.01%
11,702
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$814K 0.01%
18,476
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763
$812K 0.01%
33,689
+30,095
764
$811K 0.01%
61,181
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765
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42,831
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766
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6,465
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29,041
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11,117
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769
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11,605
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$806K 0.01%
31,367
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29,481
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772
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8,696
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773
$793K 0.01%
+23,100
774
$793K 0.01%
10,088
+6,736
775
$791K 0.01%
37,320
+18,406
29 30
31
32 33