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
26
$177M 0.73%
441,652
+8,800
27
$174M 0.72%
560,711
-34,481
28
$170M 0.7%
1,956,710
-374,360
29
$166M 0.68%
578,972
-23,551
30
$156M 0.64%
523,496
-72,419
31
$155M 0.64%
57,583
+2,211
32
$150M 0.62%
343,453
+63,543
33
$149M 0.61%
1,584,251
+339,208
34
$149M 0.61%
264,300
+74,030
35
$148M 0.61%
5,153,931
+163,444
36
$145M 0.6%
474,578
+989
37
$141M 0.58%
977,437
+114,167
38
$138M 0.57%
2,156,992
+656,724
39
$138M 0.57%
403,080
+6,096
40
$137M 0.56%
298,645
-24,041
41
$129M 0.53%
1,771,309
-305,408
42
$129M 0.53%
2,486,846
+171,677
43
$125M 0.52%
667,230
+264,826
44
$120M 0.49%
893,098
-177,367
45
$117M 0.48%
3,133,081
+1,825,476
46
$116M 0.48%
2,141,971
-648,629
47
$113M 0.47%
331,592
-22,019
48
$112M 0.46%
1,048,398
-63,313
49
$112M 0.46%
571,284
+89,029
50
$112M 0.46%
1,447,455
+515,435
1
2
3 4 5