KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$74.9M
2
+$67.6M
3
+$55.1M
4
AFL icon
Aflac
AFL
+$49.5M
5
MRSH
Marsh
MRSH
+$47M

Top Sells

1
+$392M
2
+$164M
3
+$93.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.3M
5
IBM icon
IBM
IBM
+$61.8M

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
826
$282K ﹤0.01%
3,719
-6,307
827
$282K ﹤0.01%
20,044
-16,937
828
$279K ﹤0.01%
11,850
-296
829
$279K ﹤0.01%
6,793
830
$278K ﹤0.01%
7,675
831
$278K ﹤0.01%
122,980
-56,454
832
$272K ﹤0.01%
5,307
-434
833
$271K ﹤0.01%
4,495
-389
834
$270K ﹤0.01%
7,608
-1,235
835
$268K ﹤0.01%
10,581
-555
836
$264K ﹤0.01%
5,213
-492
837
$262K ﹤0.01%
5,544
838
$260K ﹤0.01%
3,741
-471
839
$259K ﹤0.01%
9,930
-1,220
840
$257K ﹤0.01%
4,607
-1,273
841
$257K ﹤0.01%
2,848
-497
842
$257K ﹤0.01%
64,498
843
$257K ﹤0.01%
2,258
-178
844
$257K ﹤0.01%
4,324
-525
845
$257K ﹤0.01%
1,382
-120
846
$257K ﹤0.01%
4,929
-634
847
$254K ﹤0.01%
3,563
-367
848
$254K ﹤0.01%
7,721
-465
849
$250K ﹤0.01%
11,712
-1,043
850
$248K ﹤0.01%
6,370
32 33
34
35 36