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
276
$15.1M 0.06%
859,762
+5,395
277
$14.9M 0.06%
972,382
+707,076
278
$14.8M 0.06%
108,340
-31,193
279
$14.8M 0.06%
145,172
+8,965
280
$14.7M 0.06%
432,302
-117,414
281
$14.5M 0.06%
253,165
+162,615
282
$14.5M 0.06%
86,749
+78,792
283
$14.4M 0.06%
857,417
+776,644
284
$14.4M 0.06%
158,809
-6,840
285
$13.9M 0.06%
76,420
-39,670
286
$13.9M 0.06%
256,593
+15,819
287
$13.9M 0.06%
98,951
-28,877
288
$13.7M 0.06%
182,491
+124,240
289
$13.7M 0.06%
124,938
+80,226
290
$13.5M 0.06%
518,990
-46,991
291
$13.5M 0.06%
137,208
-9,255
292
$13.5M 0.06%
892,077
+17,800
293
$13.4M 0.06%
180,766
-23,561
294
$13.2M 0.05%
90,640
+1,686
295
$13.2M 0.05%
29,618
-10,408
296
$13.2M 0.05%
262,453
+216,588
297
$13.2M 0.05%
403,073
-4,985
298
$13.1M 0.05%
157,359
-13,601
299
$13.1M 0.05%
91,008
+32,019
300
$13M 0.05%
62,964
-29,222
10 11
12
13 14