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
926
$181K ﹤0.01%
820
+48
927
$179K ﹤0.01%
17,368
-2,741
928
$179K ﹤0.01%
1,814
-179
929
$179K ﹤0.01%
1,131
-93
930
$177K ﹤0.01%
8,026
-698
931
$176K ﹤0.01%
5,377
-633
932
$176K ﹤0.01%
15,516
-3,022
933
$175K ﹤0.01%
6,150
-517
934
$175K ﹤0.01%
4,144
-312
935
$174K ﹤0.01%
2,273
936
$174K ﹤0.01%
1,256
-111
937
$174K ﹤0.01%
4,608
-518
938
$171K ﹤0.01%
+15,212
939
$170K ﹤0.01%
3,820
-497
940
$169K ﹤0.01%
573
-97
941
$168K ﹤0.01%
6,498
-646
942
$166K ﹤0.01%
3,938
-6,348
943
$166K ﹤0.01%
13,603
-1,375
944
$166K ﹤0.01%
9,193
-1,517
945
$165K ﹤0.01%
3,971
-366
946
$165K ﹤0.01%
137,574
947
$162K ﹤0.01%
1,658
948
$162K ﹤0.01%
1,633
-3,631
949
$162K ﹤0.01%
10,086
950
$162K ﹤0.01%
2,392
-226
36 37
38
39 40