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
151
$17M 0.17%
285,141
+149,022
152
$16.8M 0.17%
226,279
+34,005
153
$16.5M 0.16%
791,454
+711,216
154
$16.3M 0.16%
157,848
-12,204
155
$16.2M 0.16%
299,472
+76,414
156
$16.2M 0.16%
393,077
+57,653
157
$16.1M 0.16%
339,600
+154,499
158
$16.1M 0.16%
133,966
+110,592
159
$16M 0.16%
107,165
+2,460
160
$16M 0.16%
273,751
-3,982
161
$15.7M 0.16%
151,288
+62,641
162
$15.6M 0.15%
216,044
+124,581
163
$15.5M 0.15%
212,713
+67,542
164
$15.2M 0.15%
606,619
+162,000
165
$15.1M 0.15%
74,136
-119,343
166
$15.1M 0.15%
295,638
+28,767
167
$15.1M 0.15%
994,370
+321,028
168
$14.9M 0.15%
301,707
+77,613
169
$14.9M 0.15%
293,094
+97,061
170
$14.8M 0.15%
312,652
+6,354
171
$14.6M 0.14%
534,697
+332,622
172
$14.6M 0.14%
175,728
+88,857
173
$14.6M 0.14%
233,656
+187,130
174
$14.5M 0.14%
297,854
+69,025
175
$14.4M 0.14%
136,938
+61,230
5 6
7
8 9