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
926
$454K 0.01%
+32,574
927
$454K 0.01%
37,454
+32,898
928
$447K 0.01%
6,835
-243
929
$446K 0.01%
2,887
-288
930
$444K 0.01%
8,432
-10,975
931
$443K 0.01%
17,960
-5,428
932
$442K 0.01%
26,796
+18,677
933
$442K 0.01%
11,402
-7,684
934
$441K 0.01%
21,674
+6,315
935
$441K 0.01%
4,173
-1,000
936
$438K 0.01%
14,758
+2,294
937
$437K 0.01%
28,002
+11,822
938
$436K 0.01%
6,923
939
$431K 0.01%
+7,860
940
$429K 0.01%
56,400
+25,740
941
$429K 0.01%
10,012
+8,029
942
$429K 0.01%
14,853
-246,771
943
$427K 0.01%
7,655
-3,096
944
$426K 0.01%
15,190
-2,703
945
$426K 0.01%
5,006
-173
946
$422K 0.01%
+9,814
947
$417K 0.01%
9,505
-5,319
948
$417K 0.01%
9,856
-1,183
949
$416K 0.01%
5,144
-5,589
950
$414K 0.01%
12,311
36 37
38
39 40