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
1226
$116K ﹤0.01%
583
1227
$116K ﹤0.01%
4,915
1228
$116K ﹤0.01%
1,439
+1,114
1229
$116K ﹤0.01%
1,911
-1,259
1230
$116K ﹤0.01%
34,051
-10,143
1231
$115K ﹤0.01%
8,771
1232
$115K ﹤0.01%
2,317
1233
$113K ﹤0.01%
3,157
-2,045
1234
$112K ﹤0.01%
+11,613
1235
$112K ﹤0.01%
6,840
-6,468
1236
$111K ﹤0.01%
1,619
-1,126
1237
$111K ﹤0.01%
5,983
1238
$110K ﹤0.01%
5,260
1239
$110K ﹤0.01%
+942
1240
$110K ﹤0.01%
3,945
1241
$110K ﹤0.01%
6,735
+1,245
1242
$110K ﹤0.01%
8,967
-1,990
1243
$109K ﹤0.01%
2,806
-3,977
1244
$109K ﹤0.01%
100,106
-229,139
1245
$108K ﹤0.01%
+6,596
1246
$107K ﹤0.01%
261
+118
1247
$107K ﹤0.01%
+4,616
1248
$106K ﹤0.01%
+3,617
1249
$106K ﹤0.01%
+1,076
1250
$105K ﹤0.01%
11,304
+5,139
48 49
50
51 52