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
1376
$10K ﹤0.01%
164
1377
$8K ﹤0.01%
164
1378
$8K ﹤0.01%
292
1379
$8K ﹤0.01%
4,349
1380
$4K ﹤0.01%
123
1381
$4K ﹤0.01%
201
1382
$2K ﹤0.01%
87
1383
$1K ﹤0.01%
356
1384
– –
-12,200
1385
– –
-3,293
1386
– –
-4,968
1387
– –
-21,148
1388
– –
-5,749
1389
– –
-626
1390
– –
-316
1391
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-20,494
1392
– –
-1,106
1393
– –
-104,302
1394
– –
-15,559
1395
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-21,242
1396
– –
-2,234
1397
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-3,224
1398
– –
-1,692
1399
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-463
1400
– –
-45,625
54 55
56
57 58