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
26
$62M 0.61%
462,089
+80,679
27
$60M 0.59%
1,867,107
-366,317
28
$58.3M 0.58%
39,737
+8,166
29
$57.6M 0.57%
686,301
+105,870
30
$57M 0.56%
271,316
+72,103
31
$56M 0.56%
1,458,595
+627,343
32
$55.9M 0.55%
1,059,809
+119,285
33
$55.4M 0.55%
631,300
+126,254
34
$54.5M 0.54%
1,563,698
+528,800
35
$54.2M 0.54%
644,788
-59,384
36
$53.8M 0.53%
2,126,298
+1,023,807
37
$53.7M 0.53%
335,848
-29,134
38
$50.6M 0.5%
692,803
+18,674
39
$49.8M 0.49%
175,617
+19,369
40
$49.4M 0.49%
768,305
+115,451
41
$49.4M 0.49%
489,002
+119,302
42
$48.6M 0.48%
306,354
+35,146
43
$47.7M 0.47%
306,444
-7,840
44
$46.6M 0.46%
286,081
+84,441
45
$46.1M 0.46%
584,454
+180,957
46
$46M 0.46%
703,975
+288,584
47
$45.7M 0.45%
824,880
-112,611
48
$45.3M 0.45%
407,974
+91,497
49
$45.2M 0.45%
941,090
+371,136
50
$44M 0.44%
991,705
-197,932
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