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
901
$489K 0.01%
9,238
-1,080
902
$489K 0.01%
18,684
-5,389
903
$485K 0.01%
8,800
904
$485K 0.01%
32,527
-9,458
905
$485K 0.01%
19,095
+3,296
906
$484K 0.01%
+19,008
907
$481K 0.01%
11,443
+5,427
908
$479K 0.01%
11,519
-38,032
909
$478K 0.01%
52,809
+34,244
910
$477K 0.01%
+13,003
911
$476K 0.01%
8,170
-2,748
912
$475K 0.01%
16,754
+11,145
913
$474K 0.01%
7,355
-713
914
$468K 0.01%
20,949
915
$466K 0.01%
20,790
916
$466K 0.01%
4,940
917
$465K 0.01%
17,161
-10,434
918
$463K 0.01%
20,515
+1,125
919
$463K 0.01%
24,032
-3,836
920
$462K 0.01%
65,498
-21,788
921
$461K 0.01%
28,466
-47,929
922
$458K 0.01%
205
-890
923
$457K 0.01%
52,306
-15,134
924
$456K 0.01%
+18,590
925
$455K 0.01%
970
-298
35 36
37
38 39