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
201
$12.9M 0.13%
314,855
+232,758
202
$12.9M 0.13%
109,971
-27,653
203
$12.8M 0.13%
331,230
-25,242
204
$12.8M 0.13%
148,580
+125,211
205
$12.7M 0.13%
1,027,850
+74,880
206
$12.6M 0.13%
166,011
-37,938
207
$12.5M 0.12%
220,890
+189,954
208
$12.3M 0.12%
351,222
+83,519
209
$12.2M 0.12%
219,837
+76,936
210
$12.2M 0.12%
91,857
+29,767
211
$12.1M 0.12%
103,575
+21,298
212
$12M 0.12%
104,976
+12,359
213
$12M 0.12%
314,442
+165,379
214
$11.9M 0.12%
97,220
+1,181
215
$11.9M 0.12%
110,497
+66,548
216
$11.8M 0.12%
97,143
-15,307
217
$11.8M 0.12%
380,384
-272,807
218
$11.8M 0.12%
53,132
+45,496
219
$11.7M 0.12%
86,306
+35,146
220
$11.6M 0.12%
133,025
-17,665
221
$11.6M 0.12%
175,275
+119,662
222
$11.6M 0.11%
579,734
-81,535
223
$11.5M 0.11%
103,066
+35,316
224
$11.4M 0.11%
145,019
+43,987
225
$11.4M 0.11%
160,355
-3,243