KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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 14.08%
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
1
$202M 2.01%
6,986,576
+883,432
2
$199M 1.98%
1,730,211
+213,984
3
$195M 1.94%
2,164,562
+160,058
4
$161M 1.6%
5,227,876
+543,448
5
$145M 1.44%
1,385,262
+177,628
6
$140M 1.38%
2,247,401
+174,484
7
$135M 1.34%
1,570,066
+397,456
8
$115M 1.14%
758,694
+112,252
9
$112M 1.11%
5,065,925
+925,313
10
$109M 1.08%
2,903,900
+778,220
11
$100M 0.99%
1,784,207
+318,933
12
$91.7M 0.91%
796,881
+170,441
13
$80.9M 0.8%
1,130,040
+128,513
14
$79.5M 0.79%
1,338,185
+385,955
15
$78.4M 0.78%
666,244
+19,440
16
$75.5M 0.75%
1,957,220
+255,800
17
$74.5M 0.74%
1,880,520
+358,760
18
$72.7M 0.72%
1,891,444
+200,347
19
$69.7M 0.69%
978,563
+388,856
20
$67.7M 0.67%
1,865,834
+560,916
21
$65.2M 0.65%
944,752
+159,508
22
$64.2M 0.64%
554,741
+119,841
23
$63.3M 0.63%
1,833,736
+363,798
24
$62.4M 0.62%
351,379
+121,779
25
$62.3M 0.62%
798,428
+159,932
1
2 3 4 5