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
576
$2.42M 0.01%
67,197
-153,346
577
$2.39M 0.01%
49,095
+8,870
578
$2.37M 0.01%
7,155
-7,275
579
$2.32M 0.01%
30,195
-50,267
580
$2.31M 0.01%
19,461
+5,980
581
$2.31M 0.01%
53,252
-47,178
582
$2.31M 0.01%
38,360
583
$2.29M 0.01%
39,434
-50,906
584
$2.26M 0.01%
37,858
+8,183
585
$2.26M 0.01%
22,978
+6,339
586
$2.22M 0.01%
71,402
-22,367
587
$2.22M 0.01%
37,261
588
$2.18M 0.01%
38,964
+217
589
$2.18M 0.01%
19,725
-56,566
590
$2.16M 0.01%
42,034
591
$2.14M 0.01%
133,159
592
$2.13M 0.01%
52,865
-45,628
593
$2.13M 0.01%
34,178
594
$2.11M 0.01%
12,153
595
$2.11M 0.01%
+171,531
596
$2.09M 0.01%
11,307
-647
597
$2.08M 0.01%
14,099
-7,389
598
$2.07M 0.01%
24,715
-1,316
599
$2.06M 0.01%
32,932
600
$2.04M 0.01%
5,378
+1,781
22 23
24
25 26