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
626
$1.64M 0.01%
17,210
-77,013
627
$1.62M 0.01%
42,646
+25,697
628
$1.62M 0.01%
85,998
629
$1.62M 0.01%
4,241
+3,849
630
$1.61M 0.01%
+28,453
631
$1.59M 0.01%
19,532
632
$1.59M 0.01%
13,640
-8,341
633
$1.58M 0.01%
23,649
+9,851
634
$1.57M 0.01%
108,839
+9,338
635
$1.57M 0.01%
35,507
-90,497
636
$1.57M 0.01%
94,061
-22,879
637
$1.56M 0.01%
9,509
638
$1.56M 0.01%
80,598
-106,092
639
$1.56M 0.01%
23,941
-62,279
640
$1.55M 0.01%
5,388
-5,936
641
$1.55M 0.01%
5,770
-8,674
642
$1.55M 0.01%
23,520
643
$1.53M 0.01%
21,815
+7,130
644
$1.5M 0.01%
19,613
-98,103
645
$1.48M 0.01%
19,215
+193
646
$1.48M 0.01%
37,437
-3,765
647
$1.48M 0.01%
51,549
-165,193
648
$1.47M 0.01%
166,035
649
$1.46M 0.01%
10,360
-3,500
650
$1.45M 0.01%
9,402
24 25
26
27 28