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
$24.3B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$67.9M
3
+$54.5M
4
AFL icon
Aflac
AFL
+$51.6M
5
MMC icon
Marsh & McLennan
MMC
+$49.8M

Top Sells

1
+$436M
2
+$209M
3
+$102M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.6M
5
IBM icon
IBM
IBM
+$64.1M

Sector Composition

1 Technology 30.54%
2 Healthcare 18.94%
3 Financials 12.78%
4 Consumer Discretionary 10.22%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.7M 0.08%
162,077
-24,182
227
$19.4M 0.08%
104,805
-132,471
228
$19.3M 0.08%
255,689
-8,386
229
$19.3M 0.08%
510,297
+329,300
230
$19.2M 0.08%
145,924
-101,727
231
$19.2M 0.08%
129,359
+3,100
232
$19M 0.08%
81,999
+54,273
233
$18.9M 0.08%
273,448
-64,572
234
$18.8M 0.08%
93,465
+600
235
$18.8M 0.08%
111,985
-1,419
236
$18.6M 0.08%
564,304
-17,396
237
$18.3M 0.08%
429,892
-479,107
238
$18.3M 0.08%
109,317
-82,588
239
$18.3M 0.08%
277,081
+191,733
240
$18.3M 0.08%
119,251
+5,042
241
$18.1M 0.07%
158,553
-3,292
242
$18.1M 0.07%
13,787
-3,654
243
$18M 0.07%
188,619
-41,178
244
$17.9M 0.07%
415,459
+144,980
245
$17.8M 0.07%
93,083
+3,730
246
$17.7M 0.07%
219,683
+6,434
247
$17.7M 0.07%
75,113
+315
248
$17.6M 0.07%
32,618
-19,599
249
$17.6M 0.07%
127,472
-45,848
250
$17.5M 0.07%
54,500
+48,522
8 9
10
11 12