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
76
$26.8M 0.34%
172,082
-46,967
77
$26.6M 0.34%
411,262
-16,156
78
$26.6M 0.34%
688,702
+174,799
79
$26.5M 0.34%
341,094
-32,184
80
$25.6M 0.33%
292,921
-26,508
81
$25.6M 0.33%
245,812
-33,554
82
$25.2M 0.32%
274,646
-21,607
83
$24.9M 0.32%
447,943
-53,517
84
$24.6M 0.32%
1,101,576
+444,918
85
$24.5M 0.32%
778,086
-172,872
86
$24.2M 0.31%
1,035,075
+76,590
87
$24.1M 0.31%
216,836
+5,870
88
$24.1M 0.31%
305,172
-93,873
89
$23.4M 0.3%
558,504
-60,315
90
$23.1M 0.3%
311,117
+55,533
91
$22.9M 0.3%
245,507
+74,816
92
$22.6M 0.29%
334,750
-125,012
93
$22.4M 0.29%
694,944
-130,238
94
$22.2M 0.29%
361,510
-233,470
95
$22M 0.28%
930,645
-151,620
96
$22M 0.28%
328,891
+71,330
97
$21.8M 0.28%
918,912
+143,478
98
$21.4M 0.28%
356,633
+112,928
99
$21.2M 0.27%
1,593,930
+783,050
100
$20.9M 0.27%
239,191
+46,303
2 3
4
5 6