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
1401
– –
-3,802
1402
– –
-733
1403
– –
-13,146
1404
– –
-22,906
1405
– –
-4,126
1406
– –
-26,285
1407
– –
-6,320
1408
– –
-37,179
1409
– –
-11,369
1410
– –
-6,096
1411
– –
-33,722
1412
– –
-44,106
1413
– –
-15,329
1414
– –
-779
1415
– –
-140,787
1416
– –
-3,368
1417
– –
-5,586
1418
– –
-1,297
1419
– –
-4,227
1420
– –
-18,952
1421
– –
-69,220
1422
– –
-167,063
1423
– –
-2,670
1424
– –
-1,051
1425
– –
-7,801
55 56
57
58 59