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
1301
$61K ﹤0.01%
499
1302
$59K ﹤0.01%
1,343
-6,339
1303
$58K ﹤0.01%
5,439
1304
$58K ﹤0.01%
9,947
-19,636
1305
$57K ﹤0.01%
1,589
-18,215
1306
$57K ﹤0.01%
+3,056
1307
$56K ﹤0.01%
43
1308
$55K ﹤0.01%
1,275
-8,423
1309
$54K ﹤0.01%
1,399
-5,954
1310
$54K ﹤0.01%
1,222
-4,744
1311
$54K ﹤0.01%
7,841
-23,663
1312
$54K ﹤0.01%
1,374
-6,781
1313
$53K ﹤0.01%
11,543
-52,793
1314
$53K ﹤0.01%
10,063
1315
$53K ﹤0.01%
1,513
-15,204
1316
$50K ﹤0.01%
+1,803
1317
$49K ﹤0.01%
2,450
1318
$48K ﹤0.01%
+8,617
1319
$48K ﹤0.01%
1,079
1320
$47K ﹤0.01%
1,611
-8,859
1321
$47K ﹤0.01%
3,734
-69,646
1322
$47K ﹤0.01%
1,305
-4,259
1323
$46K ﹤0.01%
443
1324
$46K ﹤0.01%
1,269
-4,499
1325
$46K ﹤0.01%
+3,289
51 52
53
54 55