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
176
$14.4M 0.14%
124,872
+58,138
177
$14.2M 0.14%
843,592
+346,200
178
$14.2M 0.14%
37,217
+4,594
179
$14.1M 0.14%
310,190
+9,078
180
$14.1M 0.14%
197,697
-20,281
181
$14M 0.14%
186,983
+42,381
182
$14M 0.14%
128,615
-42,993
183
$14M 0.14%
1,293,435
+947,349
184
$14M 0.14%
60,155
+22,628
185
$13.9M 0.14%
521,963
+250,763
186
$13.6M 0.14%
115,574
-18,810
187
$13.5M 0.13%
373,330
+128,635
188
$13.5M 0.13%
84,345
-2,099
189
$13.5M 0.13%
205,845
+100,714
190
$13.5M 0.13%
227,096
+172,288
191
$13.5M 0.13%
389,910
+195,450
192
$13.4M 0.13%
128,783
+35,344
193
$13.4M 0.13%
450,122
+109,918
194
$13.3M 0.13%
128,954
-44,382
195
$13.2M 0.13%
182,855
+87,829
196
$13.1M 0.13%
99,498
+27,409
197
$13.1M 0.13%
134,953
+55,524
198
$13.1M 0.13%
223,056
+131,528
199
$13.1M 0.13%
263,104
-1,608
200
$13.1M 0.13%
416,229
+314,304