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
601
$2.04M 0.01%
32,935
-116,676
602
$2.02M 0.01%
11,349
603
$2.02M 0.01%
12,248
-4,997
604
$2.01M 0.01%
50,086
-78,759
605
$1.99M 0.01%
31,511
-70,167
606
$1.98M 0.01%
32,280
607
$1.97M 0.01%
14,283
-36,203
608
$1.96M 0.01%
46,046
609
$1.95M 0.01%
365,707
-415,254
610
$1.94M 0.01%
30,115
+188
611
$1.91M 0.01%
21,681
+587
612
$1.89M 0.01%
55,743
-185,309
613
$1.85M 0.01%
57,314
614
$1.83M 0.01%
21,847
-64,910
615
$1.82M 0.01%
27,531
-18,956
616
$1.81M 0.01%
15,170
-8,048
617
$1.77M 0.01%
91,802
+2,329
618
$1.75M 0.01%
181,902
-357,077
619
$1.73M 0.01%
233,826
+156,728
620
$1.7M 0.01%
24,545
621
$1.69M 0.01%
62,737
+45,820
622
$1.68M 0.01%
21,662
-88,259
623
$1.67M 0.01%
25,702
624
$1.66M 0.01%
17,146
-30,801
625
$1.65M 0.01%
67,374
-551
23 24
25
26 27