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
1001
$142K ﹤0.01%
5,833
-871
1002
$141K ﹤0.01%
2,494
-252
1003
$140K ﹤0.01%
+2,403
1004
$139K ﹤0.01%
4,303
-493
1005
$139K ﹤0.01%
7,427
-1,266
1006
$139K ﹤0.01%
2,209
-256
1007
$138K ﹤0.01%
+11,589
1008
$138K ﹤0.01%
1,859
-198
1009
$138K ﹤0.01%
6,237
-816
1010
$138K ﹤0.01%
3,401
-792
1011
$137K ﹤0.01%
3,962
-222
1012
$137K ﹤0.01%
2,155
1013
$137K ﹤0.01%
1,087
1014
$136K ﹤0.01%
10,053
1015
$135K ﹤0.01%
3,404
-374
1016
$135K ﹤0.01%
5,499
-587
1017
$134K ﹤0.01%
16,782
1018
$134K ﹤0.01%
3,661
1019
$134K ﹤0.01%
4,118
-453
1020
$134K ﹤0.01%
1,588
1021
$133K ﹤0.01%
2,061
-342
1022
$133K ﹤0.01%
2,504
1023
$133K ﹤0.01%
8,763
-478
1024
$133K ﹤0.01%
4,021
-1,941
1025
$133K ﹤0.01%
10,596
39 40
41
42 43