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
826
$644K 0.01%
25,715
-7,430
827
$643K 0.01%
82,052
+30,900
828
$642K 0.01%
13,106
+1,879
829
$642K 0.01%
11,088
+7,917
830
$638K 0.01%
22,471
831
$637K 0.01%
66,442
-30,432
832
$634K 0.01%
4,732
-1,159
833
$628K 0.01%
22,574
+5,261
834
$626K 0.01%
52,670
-20,912
835
$624K 0.01%
15,173
-3,332
836
$622K 0.01%
36,590
-11,030
837
$615K 0.01%
+8,415
838
$614K 0.01%
28,629
-8,467
839
$614K 0.01%
20,122
-5,200
840
$612K 0.01%
9,702
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841
$610K 0.01%
15,278
+12,369
842
$607K 0.01%
13,044
-59,792
843
$601K 0.01%
40,022
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844
$598K 0.01%
9,302
-2,665
845
$590K 0.01%
18,078
-52,738
846
$590K 0.01%
+33,904
847
$587K 0.01%
13,184
-484
848
$580K 0.01%
14,280
849
$578K 0.01%
15,711
+2,158
850
$576K 0.01%
19,266
-23,169
32 33
34
35 36