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
651
$1.44M 0.01%
26,668
652
$1.44M 0.01%
19,765
-64,146
653
$1.41M 0.01%
81,475
+2,468
654
$1.4M 0.01%
53,024
655
$1.4M 0.01%
21,019
-1,048
656
$1.38M 0.01%
21,008
657
$1.37M 0.01%
50,246
658
$1.36M 0.01%
53,387
-11,417
659
$1.34M 0.01%
13,821
-6,825
660
$1.33M 0.01%
16,695
661
$1.33M 0.01%
12,052
662
$1.31M 0.01%
9,168
-767
663
$1.3M 0.01%
11,224
-28,354
664
$1.3M 0.01%
18,124
-63,900
665
$1.29M 0.01%
128,437
-8,284
666
$1.29M 0.01%
20,243
-2,905
667
$1.28M 0.01%
85,086
-123,823
668
$1.28M 0.01%
31,066
-38,616
669
$1.28M 0.01%
13,622
-62,111
670
$1.28M 0.01%
8,110
-9,529
671
$1.26M 0.01%
7,034
672
$1.25M 0.01%
19,048
-471
673
$1.24M 0.01%
+41,097
674
$1.23M 0.01%
60,029
+4,124
675
$1.22M 0.01%
30,711
-54,182
25 26
27
28 29