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
101
$20.3M 0.26%
308,946
-127,447
102
$20.2M 0.26%
114,689
-10,073
103
$19.8M 0.25%
123,595
-23,300
104
$19.5M 0.25%
495,717
+196,489
105
$19.4M 0.25%
674,398
-9,510
106
$19.4M 0.25%
467,868
+58,288
107
$19.1M 0.25%
352,892
-5,980
108
$19M 0.24%
99,223
-24,405
109
$18.9M 0.24%
195,201
+151,223
110
$18.7M 0.24%
193,513
+67,057
111
$18.5M 0.24%
268,758
+84,094
112
$18.4M 0.24%
468,860
-49,682
113
$18M 0.23%
650,850
+140,617
114
$18M 0.23%
266,663
+202,075
115
$18M 0.23%
155,897
-27,329
116
$17.9M 0.23%
85,727
-7,613
117
$17.9M 0.23%
147,794
-49,007
118
$17.8M 0.23%
231,231
-8,340
119
$17.8M 0.23%
417,028
+157,161
120
$17.7M 0.23%
255,060
-4,235
121
$17.6M 0.23%
211,151
+21,677
122
$17.5M 0.23%
425,622
+80,000
123
$17.4M 0.22%
277,120
-229,006
124
$17.1M 0.22%
699,028
+515,340
125
$17M 0.22%
210,986
+22,028
3 4
5
6 7