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
151
$14.4M 0.19%
378,290
+21,351
152
$14.4M 0.19%
110,937
+74,684
153
$14.3M 0.18%
171,461
+27,560
154
$14.2M 0.18%
289,969
+2,001
155
$14.1M 0.18%
103,620
-38,505
156
$13.8M 0.18%
416,039
+89,287
157
$13.6M 0.18%
278,982
-4,482
158
$13.6M 0.17%
182,703
+173,388
159
$13.4M 0.17%
323,453
+4,500
160
$13.3M 0.17%
453,985
-67,372
161
$13.2M 0.17%
160,779
+51,259
162
$13M 0.17%
170,195
+149,165
163
$13M 0.17%
206,844
+170,277
164
$12.9M 0.17%
729,130
+448,190
165
$12.9M 0.17%
232,348
+148,682
166
$12.8M 0.17%
435,941
-208,570
167
$12.8M 0.17%
336,473
-113,675
168
$12.7M 0.16%
25,349,200
+20,927,040
169
$12.5M 0.16%
337,304
+143,518
170
$12.5M 0.16%
633,908
+17,132
171
$12.5M 0.16%
60,450
+52,847
172
$12.5M 0.16%
916,497
-408,132
173
$12.5M 0.16%
179,589
+11,376
174
$12.4M 0.16%
226,726
-7,802
175
$12.3M 0.16%
273,368
+134,505
5 6
7
8 9