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
1
$277M 3.57%
8,832,624
+269,836
2
$135M 1.74%
1,620,711
-187,653
3
$107M 1.38%
1,580,872
-262,855
4
$95.6M 1.23%
3,004,058
-102,727
5
$90.9M 1.17%
2,059,771
-205,673
6
$90.5M 1.17%
710,528
+293,392
7
$83.7M 1.08%
3,154,620
-1,222,906
8
$77.8M 1%
4,568,552
-102,729
9
$74.1M 0.95%
2,463,748
+251,916
10
$71M 0.91%
1,285,150
-187,508
11
$68.7M 0.89%
736,400
+49,377
12
$65.7M 0.85%
766,417
-173,776
13
$60.5M 0.78%
621,235
+40,288
14
$58.9M 0.76%
503,114
+211,641
15
$56.1M 0.72%
1,135,591
+84,611
16
$53.6M 0.69%
1,952,233
-13,256
17
$53M 0.68%
1,062,202
-83,027
18
$48.9M 0.63%
791,536
-205,344
19
$48.7M 0.63%
896,639
+22,720
20
$48.7M 0.63%
1,599,868
-201,359
21
$48.1M 0.62%
1,794,593
-816,869
22
$47.8M 0.62%
418,508
-44,459
23
$46.7M 0.6%
695,770
-243,863
24
$45.2M 0.58%
111,807
-11,276
25
$44.9M 0.58%
39,028
+4,204
1
2 3 4 5