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
651
$1.84M 0.02%
55,162
+17,636
652
$1.83M 0.02%
60,855
+1,674
653
$1.83M 0.02%
51,201
+2,271
654
$1.83M 0.02%
84,866
+35,881
655
$1.83M 0.02%
13,607
+2,640
656
$1.82M 0.02%
24,483
+10,519
657
$1.81M 0.02%
36,470
+14,705
658
$1.81M 0.02%
31,420
-48,588
659
$1.8M 0.02%
44,415
-9,141
660
$1.8M 0.02%
55,157
+21,341
661
$1.78M 0.02%
54,514
+26,716
662
$1.77M 0.02%
47,572
+17,794
663
$1.77M 0.02%
11,296
+2,046
664
$1.75M 0.02%
62,122
-173,030
665
$1.75M 0.02%
45,447
+4,392
666
$1.75M 0.02%
22,225
-30,143
667
$1.75M 0.02%
133,090
+20,203
668
$1.74M 0.02%
54,566
669
$1.74M 0.02%
69,614
+26,789
670
$1.73M 0.02%
38,200
-2,861
671
$1.72M 0.02%
30,533
-44,918
672
$1.72M 0.02%
22,782
+3,062
673
$1.72M 0.02%
2,051
674
$1.72M 0.02%
88,321
+32,638
675
$1.71M 0.02%
227,712
+146,848