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
1251
$104K ﹤0.01%
16,673
-8,255
1252
$104K ﹤0.01%
5,128
+565
1253
$103K ﹤0.01%
7,570
1254
$103K ﹤0.01%
4,943
+663
1255
$103K ﹤0.01%
6,068
-8,073
1256
$101K ﹤0.01%
5,112
-39,023
1257
$99K ﹤0.01%
9,667
1258
$98K ﹤0.01%
+51,322
1259
$97K ﹤0.01%
1,812
-1,314
1260
$97K ﹤0.01%
2,769
-2,153
1261
$96K ﹤0.01%
16,355
1262
$96K ﹤0.01%
+4,878
1263
$96K ﹤0.01%
32,078
-7,252
1264
$94K ﹤0.01%
+6,468
1265
$94K ﹤0.01%
7,607
1266
$93K ﹤0.01%
1,316
1267
$92K ﹤0.01%
1,549
-1,518
1268
$92K ﹤0.01%
1,894
-2,798
1269
$91K ﹤0.01%
3,689
1270
$91K ﹤0.01%
+10,484
1271
$91K ﹤0.01%
1,842
-548
1272
$90K ﹤0.01%
1,811
1273
$89K ﹤0.01%
3,455
1274
$88K ﹤0.01%
4,451
-4,027
1275
$87K ﹤0.01%
12,117
49 50
51
52 53