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
1351
– –
-1,650
1352
– –
-1,403
1353
– –
-33,178
1354
– –
-91,478
1355
– –
-1,831
1356
– –
-30,926
1357
– –
-10,213
1358
– –
-14,263
1359
– –
-16,251
1360
– –
-25,437
1361
– –
-23,379
1362
– –
-47,412
1363
– –
-365
1364
– –
-1,293
1365
– –
-162,108
1366
– –
-898
1367
– –
-531,424
1368
– –
-22,228
1369
– –
-2,037
1370
– –
-275
1371
$0 ﹤0.01%
6,153
1372
– –
-12,004
1373
– –
-5,086
1374
– –
-9,920
1375
– –
-80,290
52 53 54
55
56