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
801
$715K 0.01%
20,172
+11,646
802
$712K 0.01%
28,450
+11,016
803
$709K 0.01%
6,540
-87,692
804
$708K 0.01%
225,366
+45,707
805
$699K 0.01%
20,716
-33,242
806
$695K 0.01%
5,404
-52,911
807
$689K 0.01%
22,308
-60,396
808
$689K 0.01%
5,372
-1,659
809
$687K 0.01%
114,311
-32,388
810
$686K 0.01%
11,392
+7,853
811
$683K 0.01%
16,482
-20,192
812
$677K 0.01%
66,585
+20,131
813
$673K 0.01%
53,437
814
$672K 0.01%
13,416
-1,764
815
$672K 0.01%
20,620
+6,221
816
$669K 0.01%
76,936
+20
817
$669K 0.01%
20,466
+14,720
818
$667K 0.01%
62,541
+10,710
819
$663K 0.01%
28,597
+12,469
820
$663K 0.01%
+18,931
821
$659K 0.01%
41,420
-4,805
822
$657K 0.01%
15,929
-51,027
823
$655K 0.01%
17,676
-5,753
824
$653K 0.01%
16,132
-6,622
825
$651K 0.01%
21,846
+18,266
31 32
33
34 35