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
451
$5.09M 0.02%
73,365
-21,535
452
$5.07M 0.02%
15,587
453
$5.07M 0.02%
96,986
+49,576
454
$5M 0.02%
20,415
-6,844
455
$4.99M 0.02%
52,842
-10,147
456
$4.96M 0.02%
511,832
+138,337
457
$4.9M 0.02%
13,341
-11,361
458
$4.86M 0.02%
327,295
+182,879
459
$4.86M 0.02%
138,763
-19,179
460
$4.85M 0.02%
248,531
+79,779
461
$4.83M 0.02%
146,557
+51,855
462
$4.82M 0.02%
176,413
-151,103
463
$4.82M 0.02%
47,991
+2,520
464
$4.79M 0.02%
174,567
-1,430
465
$4.78M 0.02%
60,978
-21,211
466
$4.76M 0.02%
89,397
-205,792
467
$4.74M 0.02%
67,427
+3,263
468
$4.73M 0.02%
45,348
-10,578
469
$4.62M 0.02%
31,050
+23,051
470
$4.6M 0.02%
1,634
471
$4.55M 0.02%
26,785
-54,797
472
$4.54M 0.02%
3,281
-123
473
$4.53M 0.02%
43,648
+3,884
474
$4.44M 0.02%
125,025
-244,091
475
$4.42M 0.02%
247,776
+5,188
17 18
19
20 21