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
426
$6.34M 0.03%
114,207
-205,034
427
$6.33M 0.03%
316,523
-43,101
428
$6.07M 0.03%
484,204
-904,472
429
$5.99M 0.02%
92,475
-36,659
430
$5.64M 0.02%
145,783
+17,528
431
$5.64M 0.02%
523,164
-420,948
432
$5.62M 0.02%
563,163
+226,018
433
$5.51M 0.02%
138,156
-10,126
434
$5.49M 0.02%
75,016
+15,413
435
$5.48M 0.02%
22,098
-371
436
$5.44M 0.02%
97,102
+11,883
437
$5.42M 0.02%
60,367
-321,873
438
$5.42M 0.02%
72,426
-135,214
439
$5.41M 0.02%
160,454
+13,035
440
$5.38M 0.02%
31,293
-303
441
$5.29M 0.02%
165,448
+106,403
442
$5.27M 0.02%
6,513
-1,788
443
$5.26M 0.02%
1,534,509
+982,409
444
$5.26M 0.02%
182,400
+379
445
$5.26M 0.02%
253,160
-14,332
446
$5.25M 0.02%
96,023
-75,014
447
$5.21M 0.02%
109,551
-1,725
448
$5.19M 0.02%
114,566
-3,286
449
$5.16M 0.02%
180,931
-89,371
450
$5.15M 0.02%
104,852
-449,575
16 17
18
19 20