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
1001
$582K 0.01%
22,243
+1,444
1002
$579K 0.01%
14,307
+7,908
1003
$575K 0.01%
281,720
+63,415
1004
$570K 0.01%
+13,694
1005
$570K 0.01%
12,923
1006
$563K 0.01%
8,710
+2,824
1007
$558K 0.01%
11,862
-4,490
1008
$557K 0.01%
14,574
+437
1009
$556K 0.01%
7,785
+3,322
1010
$555K 0.01%
16,156
+6,015
1011
$552K 0.01%
13,057
+5,933
1012
$552K 0.01%
+4,459
1013
$544K 0.01%
9,410
+2,956
1014
$544K 0.01%
+29,556
1015
$541K 0.01%
26,304
+10,147
1016
$533K 0.01%
1,249
+671
1017
$529K 0.01%
7,423
+4,054
1018
$523K 0.01%
39,365
+2,758
1019
$522K 0.01%
+46,561
1020
$514K 0.01%
22,392
-116,997
1021
$514K 0.01%
8,838
1022
$512K 0.01%
29,443
+12,127
1023
$511K 0.01%
12,813
+7,380
1024
$510K 0.01%
+4,056
1025
$509K 0.01%
25,450
39 40
41
42 43