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
1301
$10K ﹤0.01%
419
-202,469
1302
$10K ﹤0.01%
162
1303
$9K ﹤0.01%
656
-5,282
1304
$8K ﹤0.01%
+566
1305
$6K ﹤0.01%
39
1306
– –
-15,769
1307
– –
-233,884
1308
– –
-9,665
1309
– –
-3,300
1310
– –
-16,403
1311
– –
-52,000
1312
– –
-12,936
1313
– –
-12,624
1314
– –
-967
1315
– –
-8,197
1316
– –
-1,011
1317
– –
-100,690
1318
– –
-11,996
1319
– –
-8,212
1320
– –
-177,402
1321
– –
-1,619
1322
– –
-1,806
1323
– –
-62,120
1324
– –
-2,476
1325
– –
-3,161
51 52
53
54 55