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
1126
$199K ﹤0.01%
2,011
1127
$199K ﹤0.01%
+8,414
1128
$198K ﹤0.01%
19,845
-6,072
1129
$196K ﹤0.01%
3,776
-1,594
1130
$195K ﹤0.01%
+3,121
1131
$195K ﹤0.01%
12,481
+11,633
1132
$194K ﹤0.01%
2,861
1133
$193K ﹤0.01%
92,574
1134
$192K ﹤0.01%
+16,968
1135
$192K ﹤0.01%
6,353
-5,529
1136
$192K ﹤0.01%
2,921
-1,051
1137
$189K ﹤0.01%
9,000
1138
$189K ﹤0.01%
+8,083
1139
$188K ﹤0.01%
4,703
+2,381
1140
$185K ﹤0.01%
3,702
1141
$185K ﹤0.01%
6,267
-3,119
1142
$185K ﹤0.01%
2,712
-42,381
1143
$185K ﹤0.01%
6,161
-1,844
1144
$184K ﹤0.01%
+6,956
1145
$182K ﹤0.01%
22,060
-2,130
1146
$181K ﹤0.01%
+8,083
1147
$180K ﹤0.01%
+562
1148
$177K ﹤0.01%
+19,529
1149
$177K ﹤0.01%
+10,173
1150
$176K ﹤0.01%
+52,592
44 45
46
47 48