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
526
$3.24M 0.01%
22,576
-34,652
527
$3.23M 0.01%
28,977
-17,509
528
$3.22M 0.01%
21,888
-116,376
529
$3.2M 0.01%
9,400
530
$3.19M 0.01%
99,048
+21,628
531
$3.13M 0.01%
35,888
-140,670
532
$3.11M 0.01%
300,306
533
$3.11M 0.01%
184,605
-170,108
534
$3.1M 0.01%
71,307
-36,709
535
$3.09M 0.01%
192,215
536
$3.09M 0.01%
39,986
-131,322
537
$3.05M 0.01%
64,504
-39,493
538
$3.02M 0.01%
58,635
-165,328
539
$3M 0.01%
31,204
-12,679
540
$2.99M 0.01%
345,774
+76,468
541
$2.98M 0.01%
95,186
+2,074
542
$2.98M 0.01%
21,034
+2,157
543
$2.97M 0.01%
31,537
+3,384
544
$2.97M 0.01%
157,561
-662,575
545
$2.93M 0.01%
87,539
-17,866
546
$2.92M 0.01%
232,675
+135,798
547
$2.9M 0.01%
28,153
-134
548
$2.9M 0.01%
14,802
-3,746
549
$2.89M 0.01%
11,275
-6,634
550
$2.87M 0.01%
459,007
-173,082
20 21
22
23 24