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
76
$30.2M 0.3%
438,030
+23,222
77
$30M 0.3%
134,289
+52,277
78
$29.6M 0.29%
357,603
-51,685
79
$29.2M 0.29%
252,942
+63,796
80
$28.7M 0.28%
123,299
+15,102
81
$28.5M 0.28%
295,533
+118,536
82
$27.7M 0.27%
1,163,763
+160,220
83
$27.6M 0.27%
517,912
-435,536
84
$27.5M 0.27%
354,130
-73,047
85
$27.5M 0.27%
980,193
+375,531
86
$27.4M 0.27%
299,953
-61,481
87
$27.2M 0.27%
739,734
-412,840
88
$27M 0.27%
651,948
-220,868
89
$26.9M 0.27%
506,986
+25,400
90
$26.7M 0.26%
233,203
+37,102
91
$26.5M 0.26%
110,653
+33,116
92
$26.5M 0.26%
391,171
-41,218
93
$26.3M 0.26%
1,211,656
+414,620
94
$25.8M 0.26%
145,867
+53,341
95
$25.6M 0.25%
806,558
+114,332
96
$25.6M 0.25%
348,016
-79,175
97
$24.6M 0.24%
170,327
+122,857
98
$24.6M 0.24%
215,747
+39,986
99
$24.5M 0.24%
199,893
+58,006
100
$24.4M 0.24%
331,868
+90,688
2 3
4
5 6