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
851
$576K 0.01%
16,869
+816
852
$571K 0.01%
35,570
+24,890
853
$568K 0.01%
14,468
-4,173
854
$563K 0.01%
12,312
-33,729
855
$562K 0.01%
19,679
-4,080
856
$561K 0.01%
30,535
-25,186
857
$559K 0.01%
+3,352
858
$559K 0.01%
17,750
-5,063
859
$555K 0.01%
+31,562
860
$555K 0.01%
25,788
-4,360
861
$555K 0.01%
+7,539
862
$554K 0.01%
+71,267
863
$554K 0.01%
14,392
-3,536
864
$552K 0.01%
23,129
+8,655
865
$552K 0.01%
+10,577
866
$552K 0.01%
34,416
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867
$549K 0.01%
120,450
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868
$548K 0.01%
12,632
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869
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8,690
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870
$542K 0.01%
7,084
-3,646
871
$541K 0.01%
66,586
-20,085
872
$539K 0.01%
+11,690
873
$537K 0.01%
16,618
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874
$535K 0.01%
36,559
-7,339
875
$535K 0.01%
33,558
+21,423
33 34
35
36 37