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
1326
$46K ﹤0.01%
1,920
1327
$45K ﹤0.01%
1,902
1328
$45K ﹤0.01%
663
-2,165
1329
$45K ﹤0.01%
1,016
1330
$44K ﹤0.01%
699
1331
$44K ﹤0.01%
+770
1332
$44K ﹤0.01%
1,109
1333
$44K ﹤0.01%
2,650
1334
$44K ﹤0.01%
2,360
-12,382
1335
$42K ﹤0.01%
1,811
1336
$42K ﹤0.01%
+22,228
1337
$40K ﹤0.01%
3,757
1338
$39K ﹤0.01%
3,904
-34,326
1339
$38K ﹤0.01%
9,315
1340
$38K ﹤0.01%
12,414
-369
1341
$37K ﹤0.01%
628
1342
$36K ﹤0.01%
+1,855
1343
$36K ﹤0.01%
+8,722
1344
$35K ﹤0.01%
1,642
-10,578
1345
$34K ﹤0.01%
449
1346
$31K ﹤0.01%
1,000
-2,036
1347
$30K ﹤0.01%
590
1348
$29K ﹤0.01%
1,569
1349
$27K ﹤0.01%
+1,809
1350
$27K ﹤0.01%
1,454
-7,417
52 53
54
55 56