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
1201
$132K ﹤0.01%
+7,645
1202
$131K ﹤0.01%
23,253
-64,386
1203
$130K ﹤0.01%
3,358
-622
1204
$129K ﹤0.01%
2,004
-37,548
1205
$128K ﹤0.01%
1,607
-34,696
1206
$128K ﹤0.01%
3,624
-13,467
1207
$128K ﹤0.01%
6,397
-5,744
1208
$128K ﹤0.01%
+8,306
1209
$127K ﹤0.01%
1,945
-1,921
1210
$127K ﹤0.01%
3,203
-553
1211
$125K ﹤0.01%
13,664
-4,061
1212
$124K ﹤0.01%
+10,359
1213
$123K ﹤0.01%
+3,731
1214
$123K ﹤0.01%
5,276
1215
$122K ﹤0.01%
34,940
+7,541
1216
$121K ﹤0.01%
1,462
1217
$121K ﹤0.01%
+7,507
1218
$121K ﹤0.01%
5,436
1219
$119K ﹤0.01%
1,293
-1,590
1220
$118K ﹤0.01%
15
-31
1221
$118K ﹤0.01%
4,519
-6,549
1222
$118K ﹤0.01%
19,754
1223
$117K ﹤0.01%
2,797
-1,080
1224
$117K ﹤0.01%
3,356
-82,078
1225
$116K ﹤0.01%
12,578
47 48
49
50 51