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
1051
$275K ﹤0.01%
13,149
+2,592
1052
$272K ﹤0.01%
+9,034
1053
$270K ﹤0.01%
12,790
1054
$269K ﹤0.01%
4,223
1055
$269K ﹤0.01%
30,478
-1,156
1056
$266K ﹤0.01%
+6,388
1057
$265K ﹤0.01%
8,101
-3,810
1058
$265K ﹤0.01%
3,500
-1,174
1059
$263K ﹤0.01%
+2,212
1060
$261K ﹤0.01%
35,201
1061
$261K ﹤0.01%
16,959
1062
$261K ﹤0.01%
+8,989
1063
$257K ﹤0.01%
5,039
-8,947
1064
$256K ﹤0.01%
+6,547
1065
$256K ﹤0.01%
6,699
+5,275
1066
$254K ﹤0.01%
8,347
+6,749
1067
$252K ﹤0.01%
8,191
-2,478
1068
$251K ﹤0.01%
11,102
1069
$251K ﹤0.01%
10,550
+3,483
1070
$249K ﹤0.01%
5,368
+3,019
1071
$249K ﹤0.01%
13,383
1072
$248K ﹤0.01%
12,484
-42,525
1073
$247K ﹤0.01%
9,180
1074
$247K ﹤0.01%
+2,000
1075
$246K ﹤0.01%
+8,450
41 42
43
44 45