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
1151
$175K ﹤0.01%
3,903
-66,661
1152
$174K ﹤0.01%
36,108
-10,850
1153
$173K ﹤0.01%
17,584
-5,651
1154
$172K ﹤0.01%
5,268
-3,842
1155
$171K ﹤0.01%
17,646
-26,981
1156
$170K ﹤0.01%
2,974
-929
1157
$169K ﹤0.01%
10,112
-1,898
1158
$169K ﹤0.01%
3,840
-3,468
1159
$168K ﹤0.01%
+39,042
1160
$167K ﹤0.01%
3,854
-1,296
1161
$166K ﹤0.01%
3,661
1162
$166K ﹤0.01%
+8,928
1163
$163K ﹤0.01%
2,988
1164
$163K ﹤0.01%
66,448
1165
$162K ﹤0.01%
6,874
-2,089
1166
$161K ﹤0.01%
6,662
1167
$161K ﹤0.01%
+9,878
1168
$161K ﹤0.01%
+4,410
1169
$161K ﹤0.01%
2,500
1170
$160K ﹤0.01%
6,865
-7,258
1171
$156K ﹤0.01%
4,898
-15,129
1172
$154K ﹤0.01%
3,324
1173
$153K ﹤0.01%
+659
1174
$152K ﹤0.01%
1,495
-53,452
1175
$151K ﹤0.01%
6,934
-2,633
45 46
47
48 49