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
376
$8.77M 0.04%
79,961
-7,752
377
$8.66M 0.04%
276,954
-542,051
378
$8.65M 0.04%
97,170
-50,700
379
$8.63M 0.04%
51,458
+34,140
380
$8.62M 0.04%
83,809
-64,559
381
$8.4M 0.03%
75,022
-17,852
382
$8.38M 0.03%
370,989
383
$8.35M 0.03%
73,264
-8
384
$8.32M 0.03%
86,069
385
$8.23M 0.03%
23,494
-29,287
386
$8.2M 0.03%
160,697
-11,220
387
$8.19M 0.03%
75,259
+51,561
388
$8.12M 0.03%
483,260
-352,619
389
$8.04M 0.03%
130,096
+86,642
390
$7.98M 0.03%
165,071
-71,787
391
$7.9M 0.03%
90,981
-18,674
392
$7.85M 0.03%
9,955
-253
393
$7.84M 0.03%
34,872
+23,327
394
$7.79M 0.03%
134,145
+35,337
395
$7.74M 0.03%
84,978
+24,004
396
$7.74M 0.03%
84,275
-5,619
397
$7.71M 0.03%
40,055
-29,324
398
$7.65M 0.03%
36,219
+327
399
$7.62M 0.03%
99,744
-8,120
400
$7.6M 0.03%
464,955
+51,878
14 15
16
17 18