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
551
$2.84M 0.01%
54,879
-3,744
552
$2.83M 0.01%
168,956
-55,145
553
$2.83M 0.01%
80,768
-30,732
554
$2.83M 0.01%
97,330
-19,643
555
$2.76M 0.01%
32,750
556
$2.75M 0.01%
89,456
-6,313
557
$2.73M 0.01%
20,781
558
$2.72M 0.01%
52,444
559
$2.71M 0.01%
69,922
+35,336
560
$2.68M 0.01%
14,120
-13,886
561
$2.65M 0.01%
20,959
-1,271
562
$2.64M 0.01%
35,695
+22
563
$2.61M 0.01%
32,220
-3,412
564
$2.6M 0.01%
23,343
-2,790
565
$2.6M 0.01%
52,366
-35,354
566
$2.58M 0.01%
56,604
-244,060
567
$2.57M 0.01%
72,462
568
$2.54M 0.01%
28,453
569
$2.52M 0.01%
56,435
+15,703
570
$2.5M 0.01%
7,677
+3,921
571
$2.49M 0.01%
20,496
-20,196
572
$2.49M 0.01%
83,655
573
$2.48M 0.01%
78,570
-114,329
574
$2.47M 0.01%
57,572
-2,831
575
$2.45M 0.01%
32,985
-3,479
21 22
23
24 25