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
701
$959K ﹤0.01%
+64,667
702
$940K ﹤0.01%
27,866
-51,310
703
$934K ﹤0.01%
36,255
-191,898
704
$933K ﹤0.01%
9,147
-3,863
705
$914K ﹤0.01%
10,332
+1
706
$895K ﹤0.01%
240,584
707
$887K ﹤0.01%
7,151
-24,849
708
$879K ﹤0.01%
32,569
-189,161
709
$866K ﹤0.01%
+32,766
710
$854K ﹤0.01%
16,591
+350
711
$841K ﹤0.01%
17,677
-5,000
712
$837K ﹤0.01%
1,889
+657
713
$835K ﹤0.01%
30,113
+16,992
714
$821K ﹤0.01%
62,655
-111,404
715
$818K ﹤0.01%
60,946
716
$814K ﹤0.01%
3,363
-12,639
717
$811K ﹤0.01%
15,500
718
$803K ﹤0.01%
21,411
-139,884
719
$781K ﹤0.01%
+5,739
720
$769K ﹤0.01%
37,089
721
$760K ﹤0.01%
20,979
-166,644
722
$759K ﹤0.01%
+45,812
723
$749K ﹤0.01%
22,697
-313
724
$744K ﹤0.01%
5,476
-62,800
725
$740K ﹤0.01%
48,254
+2,099
27 28
29
30 31