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
251
$17.4M 0.07%
429,224
-394,008
252
$17.3M 0.07%
242,472
+40,189
253
$17.2M 0.07%
337,314
+282,032
254
$17.2M 0.07%
303,710
+84,595
255
$16.9M 0.07%
35,903
+19,882
256
$16.9M 0.07%
206,034
+69,373
257
$16.8M 0.07%
552,102
-295,479
258
$16.6M 0.07%
414,714
-121,256
259
$16.3M 0.07%
240,042
+197,796
260
$16.2M 0.07%
200,005
+56,996
261
$16.2M 0.07%
138,259
+22,538
262
$16.2M 0.07%
287,828
-46,450
263
$16M 0.07%
268,228
+124,278
264
$15.9M 0.07%
161,963
+100,898
265
$15.9M 0.07%
196,674
+19,691
266
$15.9M 0.07%
390,267
-77,649
267
$15.7M 0.06%
129,314
+9,894
268
$15.5M 0.06%
81,712
-26,023
269
$15.5M 0.06%
203,952
+35,020
270
$15.5M 0.06%
609,617
+539,324
271
$15.3M 0.06%
93,365
-35,385
272
$15.3M 0.06%
384,410
-157,711
273
$15.2M 0.06%
67,272
-635
274
$15.1M 0.06%
40,285
+24,417
275
$15.1M 0.06%
129,343
-32,077
9 10
11
12 13