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
201
$10M 0.13%
481,347
-8,939
202
$9.99M 0.13%
665,490
-14,617
203
$9.91M 0.13%
93,001
+30,849
204
$9.88M 0.13%
19,377
+9,769
205
$9.88M 0.13%
161,678
+30,914
206
$9.71M 0.13%
181,137
+36,315
207
$9.59M 0.12%
222,740
+140,073
208
$9.57M 0.12%
328,854
+200,886
209
$9.55M 0.12%
102,678
+16,708
210
$9.54M 0.12%
166,256
-80,730
211
$9.52M 0.12%
203,149
-8,848
212
$9.49M 0.12%
159,152
-10,964
213
$9.46M 0.12%
897,232
-317,280
214
$9.43M 0.12%
111,711
-28,286
215
$9.33M 0.12%
170,264
-7,674
216
$9.24M 0.12%
179,316
+104,985
217
$9.21M 0.12%
161,310
-44,376
218
$9.19M 0.12%
160,205
+138,740
219
$9.18M 0.12%
190,421
+37,407
220
$9.11M 0.12%
113,492
+64,080
221
$9.04M 0.12%
90,684
-4,112
222
$8.96M 0.12%
278,519
-13,435
223
$8.92M 0.11%
112,965
-43,617
224
$8.89M 0.11%
494,367
-116,917
225
$8.79M 0.11%
54,279
+35,611
7 8
9
10 11