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
851
$246K ﹤0.01%
+5,424
852
$245K ﹤0.01%
1,749
-159
853
$243K ﹤0.01%
3,419
854
$242K ﹤0.01%
7,426
-427
855
$240K ﹤0.01%
2,214
-461
856
$237K ﹤0.01%
6,482
-418
857
$237K ﹤0.01%
5,740
-530
858
$235K ﹤0.01%
19,955
859
$234K ﹤0.01%
2,644
860
$232K ﹤0.01%
+1,699
861
$231K ﹤0.01%
3,881
-262
862
$229K ﹤0.01%
1,413
-211
863
$228K ﹤0.01%
4,785
864
$227K ﹤0.01%
2,432
-165
865
$227K ﹤0.01%
1,924
+1,196
866
$226K ﹤0.01%
3,285
-14,054
867
$224K ﹤0.01%
4,605
868
$223K ﹤0.01%
3,317
-229
869
$223K ﹤0.01%
11,301
870
$220K ﹤0.01%
3,177
-251
871
$218K ﹤0.01%
+4,799
872
$218K ﹤0.01%
6,347
873
$218K ﹤0.01%
3,341
-499
874
$217K ﹤0.01%
5,094
-350
875
$217K ﹤0.01%
2,786
-387
33 34
35
36 37