KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
MMC icon
Marsh & McLennan
MMC
+$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
51
$109M 0.45%
2,984,746
-730,024
52
$107M 0.44%
901,793
-536,816
53
$104M 0.43%
727,070
+157,331
54
$102M 0.42%
434,173
+98,286
55
$99.2M 0.41%
569,516
+170,277
56
$96.4M 0.4%
809,631
+2,161
57
$96.2M 0.4%
2,183,240
+46,580
58
$95.5M 0.39%
554,774
+205,110
59
$93.5M 0.38%
210,452
-8,297
60
$89.5M 0.37%
700,942
-123,728
61
$87.4M 0.36%
882,297
-85,216
62
$87.3M 0.36%
766,314
-361,638
63
$83.3M 0.34%
754,721
-179,366
64
$82.3M 0.34%
1,067,665
+205,190
65
$82M 0.34%
363,424
+61,383
66
$81.4M 0.33%
290,070
-18,669
67
$81M 0.33%
1,160,303
+739,178
68
$79M 0.33%
184,927
-16,639
69
$77.4M 0.32%
429,886
-111,935
70
$77.3M 0.32%
558,233
+82,858
71
$76.3M 0.31%
216,878
+24,800
72
$73.2M 0.3%
1,097,035
+79,773
73
$73.1M 0.3%
464,418
-35,342
74
$72.7M 0.3%
327,579
-43,861
75
$69.3M 0.29%
228,461
-30,286
1 2
3
4 5