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
176
$12.3M 0.16%
158,364
-37,934
177
$12.3M 0.16%
128,589
-199,210
178
$12.2M 0.16%
197,649
-26,836
179
$12M 0.15%
1,105,101
-299,748
180
$11.9M 0.15%
92,466
-18,151
181
$11.9M 0.15%
328,491
-13,314
182
$11.8M 0.15%
1,449,480
+47,660
183
$11.8M 0.15%
419,138
+295,009
184
$11.6M 0.15%
312,552
+150,768
185
$11.4M 0.15%
256,988
-89,199
186
$11.4M 0.15%
628,502
+46,210
187
$11.3M 0.15%
553,689
+9,529
188
$11.2M 0.14%
730,285
+203,495
189
$11.1M 0.14%
541,114
+212,384
190
$11.1M 0.14%
170,452
-39,037
191
$10.8M 0.14%
205,666
+116,530
192
$10.7M 0.14%
83,598
+23,843
193
$10.5M 0.14%
435,442
+175,848
194
$10.5M 0.14%
108,510
-53,401
195
$10.5M 0.13%
76,419
+19,865
196
$10.4M 0.13%
265,831
-325,962
197
$10.4M 0.13%
320,060
+12,816
198
$10.3M 0.13%
166,738
-15,351
199
$10.2M 0.13%
144,766
-150,038
200
$10.1M 0.13%
146,100
+19,897
6 7
8
9 10