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
776
$790K 0.01%
86,023
-24,553
777
$780K 0.01%
17,663
-1,886
778
$779K 0.01%
17,150
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779
$775K 0.01%
14,132
-4,036
780
$773K 0.01%
20,737
+18,120
781
$773K 0.01%
14,063
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782
$770K 0.01%
3,428
-280
783
$769K 0.01%
7,917
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784
$761K 0.01%
6,129
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785
$757K 0.01%
22,828
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786
$757K 0.01%
17,341
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787
$752K 0.01%
125,710
-35,571
788
$751K 0.01%
34,476
+5,870
789
$751K 0.01%
17,087
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790
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15,837
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35,653
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792
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13,891
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793
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794
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49,951
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795
$733K 0.01%
40,160
-13,198
796
$729K 0.01%
22,383
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797
$723K 0.01%
49,847
-14,364
798
$717K 0.01%
17,341
-4,923
799
$716K 0.01%
36,669
-439,831
800
$715K 0.01%
25,378
-7,548
30 31
32
33 34