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
776
$438K ﹤0.01%
17,286
777
$436K ﹤0.01%
3,012
-244
778
$435K ﹤0.01%
3,733
-361
779
$434K ﹤0.01%
47,005
-367,073
780
$427K ﹤0.01%
8,933
+4,277
781
$422K ﹤0.01%
18,850
782
$420K ﹤0.01%
4,399
-330
783
$408K ﹤0.01%
8,410
784
$404K ﹤0.01%
5,674
-352
785
$402K ﹤0.01%
12,602
-484
786
$401K ﹤0.01%
10,094
-68,931
787
$397K ﹤0.01%
1,651
-153
788
$395K ﹤0.01%
9,180
789
$391K ﹤0.01%
5,290
-3,652
790
$389K ﹤0.01%
5,648
791
$387K ﹤0.01%
8,864
-612
792
$381K ﹤0.01%
6,361
+59
793
$374K ﹤0.01%
4,468
-182
794
$373K ﹤0.01%
7,075
-3,013
795
$356K ﹤0.01%
3,846
-304
796
$353K ﹤0.01%
8,819
797
$352K ﹤0.01%
+2,709
798
$348K ﹤0.01%
17,930
799
$340K ﹤0.01%
2,320
-302
800
$339K ﹤0.01%
10,005
30 31
32
33 34