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
801
$337K ﹤0.01%
4,256
-2,803
802
$336K ﹤0.01%
289,269
803
$335K ﹤0.01%
2,484
-166
804
$333K ﹤0.01%
3,055
-594
805
$333K ﹤0.01%
6,563
806
$322K ﹤0.01%
163,447
807
$322K ﹤0.01%
11,861
-62,410
808
$321K ﹤0.01%
2,881
-230
809
$321K ﹤0.01%
5,934
-527
810
$314K ﹤0.01%
2,313
-190
811
$313K ﹤0.01%
12,390
-612
812
$307K ﹤0.01%
4,865
-240
813
$306K ﹤0.01%
4,785
-386
814
$305K ﹤0.01%
18,077
+17,816
815
$303K ﹤0.01%
32,745
-165,630
816
$300K ﹤0.01%
4,198
-335
817
$295K ﹤0.01%
3,472
-319
818
$295K ﹤0.01%
9,162
819
$294K ﹤0.01%
5,182
820
$293K ﹤0.01%
2,418
-206
821
$292K ﹤0.01%
+8,579
822
$289K ﹤0.01%
9,126
-864
823
$286K ﹤0.01%
9,975
-538
824
$283K ﹤0.01%
1,095
-128
825
$283K ﹤0.01%
4,125
31 32
33
34 35