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
51
$43M 0.43%
1,423,662
+128,224
52
$41.8M 0.41%
1,295,254
+418,084
53
$39.9M 0.4%
1,644,920
+1,090,067
54
$38.1M 0.38%
443,972
+94,576
55
$37.9M 0.38%
532,852
+106,203
56
$37.8M 0.38%
686,545
+9,248
57
$37.6M 0.37%
299,263
+98,319
58
$36.3M 0.36%
349,064
+92,957
59
$36.1M 0.36%
528,225
-1,529,354
60
$36.1M 0.36%
405,732
+39,099
61
$35.2M 0.35%
403,028
-41,423
62
$35M 0.35%
458,112
+222,077
63
$34.7M 0.34%
554,227
+169,353
64
$34.5M 0.34%
245,645
+84,029
65
$34.4M 0.34%
660,140
+12,551
66
$33.5M 0.33%
1,452,258
+258,312
67
$33.2M 0.33%
321,541
+57,237
68
$32M 0.32%
12,001,360
+108,200
69
$31.3M 0.31%
1,661,892
+140,553
70
$31.3M 0.31%
304,032
+39,862
71
$30.7M 0.3%
217,351
-72,679
72
$30.7M 0.3%
209,686
-33,656
73
$30.5M 0.3%
2,270,129
+1,777,315
74
$30.5M 0.3%
445,737
+166,820
75
$30.3M 0.3%
105,128
+29,883
1 2
3
4 5