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
601
$2.25M 0.02%
49,375
-114,591
602
$2.24M 0.02%
147,008
+58,220
603
$2.23M 0.02%
66,635
-10,267
604
$2.22M 0.02%
204,186
605
$2.21M 0.02%
71,986
+2,630
606
$2.2M 0.02%
159,682
+47,047
607
$2.19M 0.02%
+101,440
608
$2.16M 0.02%
136,568
+80,748
609
$2.15M 0.02%
87,716
+35,154
610
$2.12M 0.02%
17,043
-5,907
611
$2.12M 0.02%
96,772
+20,889
612
$2.12M 0.02%
+129,771
613
$2.11M 0.02%
63,256
+55,741
614
$2.11M 0.02%
126,534
+9,103
615
$2.1M 0.02%
100,676
+39,785
616
$2.1M 0.02%
55,014
617
$2.09M 0.02%
204,581
+55,420
618
$2.08M 0.02%
41,103
619
$2.07M 0.02%
92,207
+2,321
620
$2.06M 0.02%
28,576
-50,052
621
$2.05M 0.02%
11,221
+1,231
622
$2.05M 0.02%
32,241
-51,436
623
$2.03M 0.02%
86,475
+27,439
624
$2.02M 0.02%
79,647
+16,819
625
$2.02M 0.02%
27,381
-7,219
23 24
25
26 27