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
326
$11.3M 0.05%
103,640
+16,092
327
$11.2M 0.05%
170,731
-109,332
328
$11.1M 0.05%
98,880
-32,834
329
$11M 0.05%
72,339
+51,474
330
$11M 0.05%
240,304
+1,742
331
$10.9M 0.04%
187,709
-48,610
332
$10.9M 0.04%
37,254
-89,913
333
$10.7M 0.04%
86,720
-653
334
$10.6M 0.04%
148,919
+450
335
$10.5M 0.04%
38,702
+24,240
336
$10.5M 0.04%
59,552
-29,189
337
$10.4M 0.04%
99,990
-11,559
338
$10.4M 0.04%
70,640
-46,228
339
$10.4M 0.04%
196,993
340
$10.3M 0.04%
69,751
-16,231
341
$10.3M 0.04%
30,082
-15,841
342
$10.3M 0.04%
157,132
-5,091
343
$10.2M 0.04%
421,221
+610
344
$10.2M 0.04%
26,155
-11,763
345
$10.2M 0.04%
98,033
-94,626
346
$10.1M 0.04%
145,165
-2,326
347
$10M 0.04%
44,977
-12,950
348
$9.98M 0.04%
44,412
-66,685
349
$9.96M 0.04%
291,849
-76,330
350
$9.96M 0.04%
166,562
+21,161
12 13
14
15 16