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
1276
$87K ﹤0.01%
7,838
+1,404
1277
$84K ﹤0.01%
5,002
1278
$83K ﹤0.01%
4,173
-381,787
1279
$82K ﹤0.01%
6,920
1280
$82K ﹤0.01%
1,668
-127
1281
$80K ﹤0.01%
2,802
1282
$79K ﹤0.01%
9,380
-2,325
1283
$79K ﹤0.01%
7,031
1284
$79K ﹤0.01%
3,279
-1,626
1285
$76K ﹤0.01%
7,801
1286
$75K ﹤0.01%
3,088
-6,150
1287
$75K ﹤0.01%
16,201
1288
$74K ﹤0.01%
4,641
-25,222
1289
$74K ﹤0.01%
9,156
1290
$74K ﹤0.01%
2,439
+1,147
1291
$73K ﹤0.01%
2,283
-61,948
1292
$72K ﹤0.01%
9,396
+3,469
1293
$70K ﹤0.01%
31,912
1294
$69K ﹤0.01%
7,293
-10,626
1295
$68K ﹤0.01%
1,751
1296
$66K ﹤0.01%
+16,177
1297
$66K ﹤0.01%
2,580
1298
$64K ﹤0.01%
265
-5,576
1299
$64K ﹤0.01%
2,292
1300
$63K ﹤0.01%
153