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
1176
$150K ﹤0.01%
+34,168
1177
$148K ﹤0.01%
3,842
-676
1178
$147K ﹤0.01%
3,457
1179
$146K ﹤0.01%
10,518
1180
$146K ﹤0.01%
4,814
-1,589
1181
$145K ﹤0.01%
10,762
-2,010
1182
$144K ﹤0.01%
2,047
-248
1183
$144K ﹤0.01%
+2,291
1184
$144K ﹤0.01%
3,499
1185
$144K ﹤0.01%
+3,599
1186
$142K ﹤0.01%
20,733
-1,897
1187
$142K ﹤0.01%
+5,988
1188
$142K ﹤0.01%
4,529
1189
$139K ﹤0.01%
+18,642
1190
$139K ﹤0.01%
+5,415
1191
$138K ﹤0.01%
6,064
-19,766
1192
$137K ﹤0.01%
13,156
+4,822
1193
$137K ﹤0.01%
2,507
-118,277
1194
$137K ﹤0.01%
32
1195
$137K ﹤0.01%
13,258
-4,714
1196
$136K ﹤0.01%
+2,556
1197
$135K ﹤0.01%
112,123
+69,324
1198
$135K ﹤0.01%
563
1199
$134K ﹤0.01%
+8,169
1200
$133K ﹤0.01%
3,814
+1,023
46 47
48
49 50