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
1026
$307K ﹤0.01%
+52,162
1027
$306K ﹤0.01%
+11,774
1028
$303K ﹤0.01%
12,942
-18,316
1029
$302K ﹤0.01%
3,007
1030
$301K ﹤0.01%
18,331
-5,634
1031
$299K ﹤0.01%
+12,856
1032
$298K ﹤0.01%
22,669
+3,233
1033
$295K ﹤0.01%
12,356
1034
$293K ﹤0.01%
5,445
1035
$292K ﹤0.01%
13,979
-4,130
1036
$292K ﹤0.01%
7,451
-1,094
1037
$290K ﹤0.01%
12,784
-82,654
1038
$285K ﹤0.01%
+12,454
1039
$284K ﹤0.01%
+4,083
1040
$284K ﹤0.01%
+12,058
1041
$284K ﹤0.01%
5,827
-57,380
1042
$282K ﹤0.01%
5,008
+4,096
1043
$281K ﹤0.01%
14,063
+8,492
1044
$280K ﹤0.01%
+16,399
1045
$280K ﹤0.01%
9,047
1046
$279K ﹤0.01%
53,728
+40,562
1047
$279K ﹤0.01%
10,276
-5,861
1048
$277K ﹤0.01%
12,083
-17,006
1049
$276K ﹤0.01%
9,322
-9,134
1050
$276K ﹤0.01%
+9,228
40 41
42
43 44