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
951
$413K 0.01%
31,589
-48,820
952
$407K 0.01%
10,310
-7,076
953
$407K 0.01%
5,956
-1,702
954
$406K 0.01%
7,477
-1,349
955
$405K 0.01%
2,223
-420
956
$402K 0.01%
14,074
-2,712
957
$402K 0.01%
14,003
958
$400K 0.01%
24,839
+899
959
$399K 0.01%
8,478
-2,589
960
$397K 0.01%
144,870
+7,250
961
$396K 0.01%
44,273
-16,579
962
$396K 0.01%
14,900
-3,704
963
$392K 0.01%
5,483
-39
964
$386K 0.01%
34,106
965
$384K ﹤0.01%
9,032
-321
966
$381K ﹤0.01%
20,056
-706
967
$380K ﹤0.01%
18,527
-4,374
968
$380K ﹤0.01%
52,724
+3,724
969
$379K ﹤0.01%
5,483
-1,695
970
$378K ﹤0.01%
6,938
+2,371
971
$375K ﹤0.01%
6,783
972
$374K ﹤0.01%
7,357
-1,158
973
$373K ﹤0.01%
29,826
-2,783
974
$372K ﹤0.01%
12,007
975
$369K ﹤0.01%
29,727
37 38
39
40 41