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
751
$524K ﹤0.01%
17,730
+1,126
752
$522K ﹤0.01%
7,786
+418
753
$513K ﹤0.01%
15,202
-101,939
754
$504K ﹤0.01%
12,833
-374
755
$499K ﹤0.01%
23,810
756
$492K ﹤0.01%
3,914
757
$492K ﹤0.01%
82,106
758
$485K ﹤0.01%
4,046
759
$482K ﹤0.01%
120,498
760
$478K ﹤0.01%
10,548
-737
761
$472K ﹤0.01%
23,263
+5,628
762
$470K ﹤0.01%
2,673
763
$468K ﹤0.01%
6,446
-38,279
764
$466K ﹤0.01%
48,568
765
$462K ﹤0.01%
2,518
-202
766
$461K ﹤0.01%
3,150
-7,407
767
$460K ﹤0.01%
26,597
768
$454K ﹤0.01%
20,132
-6,437
769
$446K ﹤0.01%
10,758
-34,362
770
$445K ﹤0.01%
3,897
-397
771
$445K ﹤0.01%
5,926
-6,936
772
$442K ﹤0.01%
2,691
-275
773
$441K ﹤0.01%
5,071
-1,238
774
$439K ﹤0.01%
9,915
-696
775
$439K ﹤0.01%
3,685
-118
29 30
31
32 33