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
501
$3.79M 0.02%
25,931
+9,205
502
$3.76M 0.02%
37,472
-117,089
503
$3.65M 0.02%
114,605
-52,782
504
$3.65M 0.02%
28,010
+9,447
505
$3.62M 0.01%
189,859
+85,651
506
$3.62M 0.01%
24,317
-5,614
507
$3.61M 0.01%
305,139
-1,532,204
508
$3.57M 0.01%
37,795
-32,157
509
$3.52M 0.01%
8,456
-2,924
510
$3.49M 0.01%
41,740
-103,873
511
$3.49M 0.01%
11,996
512
$3.49M 0.01%
37,133
-63,979
513
$3.46M 0.01%
87,812
-1,604
514
$3.45M 0.01%
27,498
+5,193
515
$3.44M 0.01%
30,329
+7,391
516
$3.42M 0.01%
103,251
-345
517
$3.38M 0.01%
27,889
-28,832
518
$3.37M 0.01%
109,663
-54,681
519
$3.34M 0.01%
31,591
-439
520
$3.33M 0.01%
75,762
-1,319
521
$3.29M 0.01%
24,217
-9,631
522
$3.28M 0.01%
205,994
-309,916
523
$3.27M 0.01%
9,708
-5
524
$3.27M 0.01%
112,088
-44,844
525
$3.26M 0.01%
175,888
-1,323,108
19 20
21
22 23