KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.2M
3
+$27.7M
4
GLW icon
Corning
GLW
+$26.5M
5
EXC icon
Exelon
EXC
+$25.9M

Top Sells

1
+$104M
2
+$24.3M
3
+$23.6M
4
VZ icon
Verizon
VZ
+$23.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$17.3M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.09%
3 Financials 14.01%
4 Consumer Discretionary 9.87%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.11%
222,548
+159,221
227
$11.2M 0.11%
467,583
-38,534
228
$11.2M 0.11%
362,832
-6,449
229
$11.1M 0.11%
924,942
+121,215
230
$11.1M 0.11%
383,540
+352,337
231
$11M 0.11%
106,558
-27,678
232
$11M 0.11%
155,364
+58,300
233
$11M 0.11%
221,865
-9,397
234
$11M 0.11%
126,762
-40,243
235
$10.9M 0.11%
66,390
-51,444
236
$10.9M 0.11%
150,556
-20,104
237
$10.8M 0.11%
88,640
+68,732
238
$10.8M 0.11%
246,752
+185,992
239
$10.7M 0.11%
833,102
-126,325
240
$10.7M 0.11%
708,387
+552,287
241
$10.7M 0.11%
427,028
+164,021
242
$10.7M 0.11%
116,064
+52,942
243
$10.6M 0.1%
237,408
+220,388
244
$10.5M 0.1%
1,211,865
+5,115
245
$10.4M 0.1%
67,987
+12,344
246
$10.3M 0.1%
190,790
+26,402
247
$10.3M 0.1%
200,874
+50,787
248
$10.3M 0.1%
354,625
+286,089
249
$10.1M 0.1%
244,857
+159,854
250
$9.98M 0.1%
158,495
-116,387
8 9
10
11 12