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
901
$195K ﹤0.01%
3,350
-382
902
$194K ﹤0.01%
1,027
-74
903
$193K ﹤0.01%
1,919
-229
904
$193K ﹤0.01%
2,214
905
$193K ﹤0.01%
+7,378
906
$193K ﹤0.01%
2,446
-458
907
$192K ﹤0.01%
+4,884
908
$191K ﹤0.01%
3,688
-510
909
$191K ﹤0.01%
3,788
-542
910
$190K ﹤0.01%
+12,840
911
$190K ﹤0.01%
2,249
-199
912
$190K ﹤0.01%
4,049
-352
913
$190K ﹤0.01%
10,735
-850
914
$190K ﹤0.01%
4,967
-5,946
915
$190K ﹤0.01%
5,214
-470
916
$189K ﹤0.01%
15,762
-1,669
917
$188K ﹤0.01%
5,495
-859
918
$184K ﹤0.01%
36,718
-4,467
919
$184K ﹤0.01%
2,334
-325
920
$183K ﹤0.01%
4,971
-513
921
$183K ﹤0.01%
1,603
-170
922
$183K ﹤0.01%
1,183
-127
923
$182K ﹤0.01%
6,762
-695
924
$181K ﹤0.01%
5,746
-287
925
$181K ﹤0.01%
11,693
35 36
37
38 39