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
1101
$221K ﹤0.01%
4,275
-1,515
1102
$221K ﹤0.01%
4,735
-3,269
1103
$221K ﹤0.01%
26,163
-35,554
1104
$220K ﹤0.01%
729,398
-210,786
1105
$219K ﹤0.01%
7,815
1106
$219K ﹤0.01%
14,528
-4,553
1107
$218K ﹤0.01%
1,497
+495
1108
$218K ﹤0.01%
107,226
-111,002
1109
$217K ﹤0.01%
+12,489
1110
$215K ﹤0.01%
4,587
1111
$215K ﹤0.01%
2,251
-693
1112
$214K ﹤0.01%
3,027
-39,302
1113
$212K ﹤0.01%
37,062
-176,813
1114
$211K ﹤0.01%
+10,280
1115
$211K ﹤0.01%
150,704
+22,106
1116
$210K ﹤0.01%
8,980
-2,974
1117
$209K ﹤0.01%
+9,114
1118
$209K ﹤0.01%
9,714
-2,927
1119
$209K ﹤0.01%
2,896
-2,610
1120
$209K ﹤0.01%
+2,099
1121
$209K ﹤0.01%
16,610
-3,437
1122
$208K ﹤0.01%
+4,388
1123
$206K ﹤0.01%
+17,915
1124
$204K ﹤0.01%
7,336
-10,733
1125
$202K ﹤0.01%
2,324
-673
43 44
45
46 47