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
676
$1.22M 0.01%
35,699
-45,675
677
$1.22M 0.01%
950
-1,775
678
$1.19M ﹤0.01%
4,554
-9,965
679
$1.19M ﹤0.01%
79,079
+68,291
680
$1.18M ﹤0.01%
10,676
-68,441
681
$1.18M ﹤0.01%
20,007
-1,664
682
$1.17M ﹤0.01%
7,003
-9,087
683
$1.15M ﹤0.01%
7,704
-10,265
684
$1.13M ﹤0.01%
16,493
-45,725
685
$1.13M ﹤0.01%
16,351
-1,000
686
$1.11M ﹤0.01%
24,690
+21,411
687
$1.11M ﹤0.01%
17,345
-32,367
688
$1.09M ﹤0.01%
19,208
689
$1.09M ﹤0.01%
17,013
690
$1.09M ﹤0.01%
5,173
+80
691
$1.07M ﹤0.01%
27,655
+47
692
$1.07M ﹤0.01%
173,019
+59,426
693
$1.07M ﹤0.01%
22,014
694
$1.06M ﹤0.01%
36,273
695
$1.05M ﹤0.01%
45,552
-41,734
696
$1.03M ﹤0.01%
91,672
+14,467
697
$1.03M ﹤0.01%
29,297
698
$1M ﹤0.01%
18,083
-39,136
699
$993K ﹤0.01%
6,296
-14,196
700
$964K ﹤0.01%
4,237
-3,584
26 27
28
29 30