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
976
$151K ﹤0.01%
1,284
-111
977
$151K ﹤0.01%
4,427
-1,085
978
$150K ﹤0.01%
8,716
-1,876
979
$150K ﹤0.01%
4,534
-446
980
$149K ﹤0.01%
7,520
-756
981
$149K ﹤0.01%
2,034
-203
982
$149K ﹤0.01%
3,635
-365
983
$148K ﹤0.01%
3,931
-228
984
$148K ﹤0.01%
3,806
-386
985
$148K ﹤0.01%
3,314
-450
986
$147K ﹤0.01%
+6,489
987
$147K ﹤0.01%
3,547
-634
988
$147K ﹤0.01%
7,216
-686
989
$147K ﹤0.01%
6,355
990
$147K ﹤0.01%
3,665
-187
991
$147K ﹤0.01%
5,164
992
$146K ﹤0.01%
795
-82
993
$145K ﹤0.01%
5,600
-525
994
$145K ﹤0.01%
2,505
-265
995
$144K ﹤0.01%
8,883
996
$143K ﹤0.01%
8,660
-490
997
$143K ﹤0.01%
1,107
998
$143K ﹤0.01%
9,291
999
$143K ﹤0.01%
5,374
1000
$143K ﹤0.01%
4,064
-224
38 39
40
41 42