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
476
$4.41M 0.02%
31,000
477
$4.4M 0.02%
22,405
-15,262
478
$4.36M 0.02%
138,621
-15,395
479
$4.34M 0.02%
66,497
-244,116
480
$4.34M 0.02%
68,302
+4,158
481
$4.34M 0.02%
42,973
482
$4.33M 0.02%
96,157
-212,947
483
$4.28M 0.02%
141,576
484
$4.26M 0.02%
71,735
-449
485
$4.26M 0.02%
83,529
-12,378
486
$4.24M 0.02%
32,280
-2,912
487
$4.21M 0.02%
86,594
488
$4.14M 0.02%
46,097
+7,345
489
$4.13M 0.02%
46,005
490
$4.12M 0.02%
49,168
-69,784
491
$4.08M 0.02%
51,392
-3,562
492
$4M 0.02%
22,623
-524
493
$4M 0.02%
165,989
+84,822
494
$4M 0.02%
17,640
-10,840
495
$3.95M 0.02%
48,386
+32,516
496
$3.94M 0.02%
199,953
+10,380
497
$3.88M 0.02%
192,972
+12,910
498
$3.87M 0.02%
13,402
-21,414
499
$3.85M 0.02%
9,377
500
$3.81M 0.02%
35,328
+1,761
18 19
20
21 22