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
726
$715K ﹤0.01%
4,959
+241
727
$709K ﹤0.01%
5,244
-935
728
$709K ﹤0.01%
+8,064
729
$708K ﹤0.01%
8,972
-298
730
$705K ﹤0.01%
2,800
+48
731
$702K ﹤0.01%
3,341
-8,897
732
$685K ﹤0.01%
9,436
733
$665K ﹤0.01%
16,624
-169,196
734
$659K ﹤0.01%
17,617
+329
735
$658K ﹤0.01%
25,081
736
$657K ﹤0.01%
21,118
-4,140
737
$643K ﹤0.01%
3,296
+2,166
738
$642K ﹤0.01%
6,968
739
$622K ﹤0.01%
10,650
740
$616K ﹤0.01%
11,736
741
$613K ﹤0.01%
102,781
742
$610K ﹤0.01%
40,961
743
$599K ﹤0.01%
10,404
+406
744
$588K ﹤0.01%
4,565
-928
745
$575K ﹤0.01%
52,275
-23,288
746
$542K ﹤0.01%
7,535
-29,582
747
$540K ﹤0.01%
8,413
-586
748
$534K ﹤0.01%
12,683
-55,715
749
$534K ﹤0.01%
2,779
-201
750
$526K ﹤0.01%
30,643
-18,558
28 29
30
31 32