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
301
$7.91M 0.08%
155,069
+59,616
302
$7.89M 0.08%
54,856
+23,966
303
$7.89M 0.08%
168,401
+62,482
304
$7.88M 0.08%
534,729
+13,852
305
$7.83M 0.08%
184,995
+73,922
306
$7.74M 0.08%
212,139
+57,987
307
$7.63M 0.08%
32,830
+23,009
308
$7.61M 0.08%
220,725
+1,602
309
$7.58M 0.08%
85,071
-4,451
310
$7.55M 0.07%
143,178
+20,445
311
$7.54M 0.07%
62,806
+579
312
$7.52M 0.07%
90,971
-13,714
313
$7.52M 0.07%
141,994
+123,464
314
$7.5M 0.07%
20,989
+6,950
315
$7.49M 0.07%
139,704
-28,564
316
$7.45M 0.07%
113,862
-75,199
317
$7.45M 0.07%
107,996
+3,017
318
$7.42M 0.07%
105,742
+67,145
319
$7.35M 0.07%
254,424
+14,536
320
$7.3M 0.07%
270,763
+72,623
321
$7.3M 0.07%
326,175
+155,697
322
$7.25M 0.07%
115,335
-8,700
323
$7.24M 0.07%
619,168
324
$7.24M 0.07%
138,225
+21,223
325
$7.16M 0.07%
85,182
+33,469
11 12
13
14 15