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
126
$17M 0.22%
262,361
+111,078
127
$16.8M 0.22%
647,483
+554,080
128
$16.8M 0.22%
215,987
-5,828
129
$16.7M 0.22%
344,176
-17,998
130
$16.5M 0.21%
812,061
+395,839
131
$16.5M 0.21%
248,222
+197,731
132
$16.3M 0.21%
213,807
-26,563
133
$16.3M 0.21%
116,912
+35,110
134
$16.3M 0.21%
170,123
-18,873
135
$16.2M 0.21%
122,657
-15,743
136
$16.2M 0.21%
251,370
+161,575
137
$16M 0.21%
436,524
+14,157
138
$16M 0.21%
172,408
-118,342
139
$16M 0.21%
416,271
-86,776
140
$15.8M 0.2%
152,675
+36,067
141
$15.7M 0.2%
193,433
-18,604
142
$15.5M 0.2%
44,913
-6,278
143
$15.3M 0.2%
228,992
+157,140
144
$15.2M 0.2%
193,262
-26,283
145
$14.9M 0.19%
397,854
+120,364
146
$14.8M 0.19%
118,607
-16,829
147
$14.7M 0.19%
1,379,883
-458,362
148
$14.5M 0.19%
161,198
-113,518
149
$14.5M 0.19%
566,603
+69,846
150
$14.5M 0.19%
181,012
-106,167
4 5
6
7 8