KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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
MRSH
Marsh
MRSH
+$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
301
$13M 0.05%
57,531
-98,507
302
$12.9M 0.05%
91,734
-24,964
303
$12.8M 0.05%
721,897
+693,028
304
$12.6M 0.05%
68,604
-149,159
305
$12.6M 0.05%
369,868
+91,264
306
$12.5M 0.05%
190,904
+113,238
307
$12.5M 0.05%
250,530
-47,665
308
$12.4M 0.05%
137,151
-1,167
309
$12.2M 0.05%
183,175
+151,012
310
$12.2M 0.05%
41,656
+521
311
$12.1M 0.05%
93,302
-62,545
312
$12.1M 0.05%
175,259
+63,916
313
$12M 0.05%
+139,329
314
$12M 0.05%
103,384
+11,722
315
$11.9M 0.05%
1,881
+1,502
316
$11.9M 0.05%
29,010
-5,422
317
$11.9M 0.05%
1,142,943
+368,054
318
$11.8M 0.05%
72,938
-1,122
319
$11.7M 0.05%
445,112
-267,007
320
$11.7M 0.05%
132,919
-122,942
321
$11.6M 0.05%
138,605
-11,809
322
$11.6M 0.05%
170,118
-146,146
323
$11.5M 0.05%
165,804
+7,907
324
$11.4M 0.05%
69,032
+32,710
325
$11.3M 0.05%
135,506
+95,708
11 12
13
14 15