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
401
$4.81M 0.05%
51,836
+7,056
402
$4.8M 0.05%
100,805
+60,915
403
$4.79M 0.05%
106,997
-101,063
404
$4.77M 0.05%
121,532
+104,951
405
$4.76M 0.05%
52,730
+39,488
406
$4.75M 0.05%
133,438
+43,320
407
$4.7M 0.05%
97,711
+12,529
408
$4.67M 0.05%
56,987
-2,630
409
$4.66M 0.05%
537,249
-27,923
410
$4.6M 0.05%
117,938
-1,511
411
$4.6M 0.05%
153,765
+15,901
412
$4.59M 0.05%
259,128
+65,757
413
$4.58M 0.05%
83,732
+7,381
414
$4.57M 0.05%
149,100
+59,916
415
$4.54M 0.05%
217,537
+12,903
416
$4.53M 0.04%
106,191
+19,187
417
$4.47M 0.04%
68,498
-2,890
418
$4.46M 0.04%
83,248
+3,433
419
$4.46M 0.04%
72,594
-26,974
420
$4.45M 0.04%
72,040
+4,519
421
$4.43M 0.04%
52,254
+35,756
422
$4.42M 0.04%
259,790
-8,788
423
$4.41M 0.04%
145,452
+47,518
424
$4.4M 0.04%
117,182
+65,604
425
$4.38M 0.04%
88,479
+9,018