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
1076
$246K ﹤0.01%
5,047
-18,179
1077
$243K ﹤0.01%
+9,425
1078
$243K ﹤0.01%
14,027
-601
1079
$242K ﹤0.01%
+30,419
1080
$241K ﹤0.01%
6,443
1081
$241K ﹤0.01%
7,737
-2,084
1082
$240K ﹤0.01%
8,218
-36,799
1083
$239K ﹤0.01%
20,493
-2,918
1084
$237K ﹤0.01%
7,183
-4,618
1085
$237K ﹤0.01%
+6,285
1086
$236K ﹤0.01%
880
-29
1087
$236K ﹤0.01%
12,447
-4,606
1088
$232K ﹤0.01%
2,281
+858
1089
$231K ﹤0.01%
22,370
+1,717
1090
$230K ﹤0.01%
19,649
+1,070
1091
$229K ﹤0.01%
+17,245
1092
$228K ﹤0.01%
5,989
+416
1093
$228K ﹤0.01%
23,070
1094
$225K ﹤0.01%
9,389
-1,919
1095
$225K ﹤0.01%
+2,622
1096
$225K ﹤0.01%
6,193
+2,714
1097
$223K ﹤0.01%
18,064
-73,000
1098
$223K ﹤0.01%
9,335
-57,299
1099
$222K ﹤0.01%
6,844
-2,234
1100
$222K ﹤0.01%
+1,879
42 43
44
45 46