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
876
$217K ﹤0.01%
8,673
-773
877
$215K ﹤0.01%
2,770
-226
878
$214K ﹤0.01%
2,174
-269
879
$211K ﹤0.01%
2,061
-198
880
$211K ﹤0.01%
2,038
-152
881
$211K ﹤0.01%
7,476
882
$211K ﹤0.01%
4,513
-1,684
883
$210K ﹤0.01%
1,976
-150
884
$209K ﹤0.01%
1,948
-2,355
885
$209K ﹤0.01%
1,566
-187
886
$209K ﹤0.01%
9,594
887
$208K ﹤0.01%
2,497
-428
888
$207K ﹤0.01%
23,757
-30,833
889
$203K ﹤0.01%
3,624
-288
890
$202K ﹤0.01%
7,525
-10,943
891
$200K ﹤0.01%
2,073
-183
892
$200K ﹤0.01%
1,481
-218
893
$200K ﹤0.01%
4,240
894
$199K ﹤0.01%
4,954
-370
895
$199K ﹤0.01%
4,018
-2,151
896
$199K ﹤0.01%
1,927
897
$198K ﹤0.01%
1,014
-121
898
$198K ﹤0.01%
+3,961
899
$196K ﹤0.01%
20,608
-64,351
900
$196K ﹤0.01%
8,666
-1,085
34 35
36
37 38