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
401
$7.54M 0.03%
35,021
-16,683
402
$7.36M 0.03%
91,498
403
$7.32M 0.03%
114,714
-37,204
404
$7.27M 0.03%
63,816
+2,941
405
$7.18M 0.03%
84,890
-2,330
406
$7.08M 0.03%
48,413
-1,641
407
$7.07M 0.03%
130,733
-71,636
408
$7.01M 0.03%
87,456
+38,884
409
$6.99M 0.03%
29,829
+8,761
410
$6.97M 0.03%
32,079
-15,762
411
$6.95M 0.03%
23,483
-36,853
412
$6.91M 0.03%
38,178
-2,123
413
$6.89M 0.03%
90,920
-138,817
414
$6.8M 0.03%
694,397
+84,609
415
$6.77M 0.03%
135,601
+25,503
416
$6.75M 0.03%
70,070
-4,708
417
$6.72M 0.03%
162,796
+12,848
418
$6.68M 0.03%
50,541
-69,467
419
$6.63M 0.03%
401,486
-52,719
420
$6.56M 0.03%
27,873
-165
421
$6.47M 0.03%
25,764
-194
422
$6.45M 0.03%
70,472
-122,160
423
$6.45M 0.03%
254,814
+46,086
424
$6.43M 0.03%
103,359
+71,618
425
$6.42M 0.03%
201,732
-66,316
15 16
17
18 19