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
876
$532K 0.01%
21,884
+10,476
877
$530K 0.01%
75,322
+45,835
878
$528K 0.01%
1,546
-155
879
$528K 0.01%
9,568
+1,701
880
$521K 0.01%
34,420
+9,551
881
$518K 0.01%
+31,755
882
$516K 0.01%
18,851
883
$512K 0.01%
9,697
-7,145
884
$510K 0.01%
+7,880
885
$510K 0.01%
8,241
+7,154
886
$506K 0.01%
29,769
+1,755
887
$505K 0.01%
15,262
-51,518
888
$505K 0.01%
+232
889
$504K 0.01%
33,492
-9,633
890
$501K 0.01%
8,489
-2,488
891
$501K 0.01%
13,198
892
$499K 0.01%
22,958
893
$498K 0.01%
21,958
-15,546
894
$497K 0.01%
7,051
895
$496K 0.01%
16,931
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896
$494K 0.01%
16,129
897
$494K 0.01%
25,964
-7,568
898
$493K 0.01%
27,223
-22,756
899
$492K 0.01%
18,393
-62,830
900
$491K 0.01%
+5,401
34 35
36
37 38