KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
MMC icon
Marsh & McLennan
MMC
+$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
76
$67M 0.28%
968,972
-239,094
77
$65.7M 0.27%
341,251
+71,753
78
$65.3M 0.27%
542,771
-31,148
79
$64.4M 0.26%
730,621
-361,773
80
$64.2M 0.26%
462,547
+392,475
81
$64.2M 0.26%
569,894
-33,188
82
$63.5M 0.26%
340,292
+39,338
83
$62.9M 0.26%
3,942,067
+2,144,740
84
$62.4M 0.26%
179,310
-922
85
$61.7M 0.25%
815,935
+223,370
86
$60.8M 0.25%
135,942
-770
87
$60.5M 0.25%
471,074
+11,170
88
$59.6M 0.25%
927,600
-113,930
89
$59.5M 0.24%
472,421
+189,297
90
$58.6M 0.24%
407,879
-26,892
91
$58.1M 0.24%
119,785
+17,646
92
$57.7M 0.24%
1,253,126
+219,474
93
$57.4M 0.24%
331,169
-17,726
94
$56.2M 0.23%
212,929
-1,475
95
$55M 0.23%
328,156
+137,569
96
$54.1M 0.22%
957,590
-174,802
97
$51.6M 0.21%
604,788
-324,436
98
$51.6M 0.21%
798,264
+5,527
99
$51.3M 0.21%
102,046
-3,497
100
$51.2M 0.21%
71,315
-4,531
2 3
4
5 6