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
1351
$27K ﹤0.01%
684
1352
$26K ﹤0.01%
731
1353
$25K ﹤0.01%
1,083
1354
$25K ﹤0.01%
+287
1355
$25K ﹤0.01%
4,000
-1,274
1356
$24K ﹤0.01%
3,117
-20,211
1357
$24K ﹤0.01%
167
-23,990
1358
$22K ﹤0.01%
973
-3,090
1359
$21K ﹤0.01%
1,096
1360
$21K ﹤0.01%
3,253
-606,640
1361
$20K ﹤0.01%
631
1362
$19K ﹤0.01%
2,109
-16,937
1363
$18K ﹤0.01%
1,265
1364
$18K ﹤0.01%
+2,159
1365
$17K ﹤0.01%
+722
1366
$17K ﹤0.01%
6,153
1367
$16K ﹤0.01%
814
1368
$16K ﹤0.01%
979
1369
$15K ﹤0.01%
829
-2,887
1370
$15K ﹤0.01%
+11
1371
$14K ﹤0.01%
1,256
-2,168
1372
$12K ﹤0.01%
743
1373
$12K ﹤0.01%
10,224
1374
$12K ﹤0.01%
294
1375
$11K ﹤0.01%
602
53 54
55
56 57