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
351
$9.9M 0.04%
93,293
+37,929
352
$9.84M 0.04%
368,242
+100,498
353
$9.72M 0.04%
27,495
-38,337
354
$9.68M 0.04%
276,471
+84,514
355
$9.65M 0.04%
377,599
+20,171
356
$9.63M 0.04%
50,853
-8,640
357
$9.59M 0.04%
160,351
-342,732
358
$9.58M 0.04%
98,138
359
$9.37M 0.04%
159,275
+31,480
360
$9.36M 0.04%
373,150
+110,457
361
$9.3M 0.04%
217,128
+2,947
362
$9.29M 0.04%
153,364
-463,249
363
$9.08M 0.04%
40,379
-6,329
364
$9.06M 0.04%
97,969
365
$8.98M 0.04%
208,122
-92,196
366
$8.94M 0.04%
77,432
-29,266
367
$8.94M 0.04%
91,248
-9,269
368
$8.93M 0.04%
189,036
+28,459
369
$8.89M 0.04%
109,452
-8,536
370
$8.84M 0.04%
167,003
-118,184
371
$8.82M 0.04%
256,315
+11,492
372
$8.82M 0.04%
39,005
+3,207
373
$8.8M 0.04%
56,468
-3,953
374
$8.8M 0.04%
118,538
+1,218
375
$8.78M 0.04%
42,312
13 14
15
16 17