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
1026
$132K ﹤0.01%
+3,197
1027
$132K ﹤0.01%
10,327
-1,161
1028
$130K ﹤0.01%
+7,023
1029
$130K ﹤0.01%
2,445
-281
1030
$130K ﹤0.01%
11,537
+4,105
1031
$129K ﹤0.01%
1,060
1032
$128K ﹤0.01%
6,771
1033
$128K ﹤0.01%
9,152
-1,616
1034
$128K ﹤0.01%
3,411
-437
1035
$127K ﹤0.01%
4,047
-667
1036
$127K ﹤0.01%
9,538
-1,025
1037
$127K ﹤0.01%
4,943
-680
1038
$127K ﹤0.01%
4,371
-539
1039
$126K ﹤0.01%
3,728
-211
1040
$125K ﹤0.01%
5,786
1041
$125K ﹤0.01%
6,928
-904
1042
$125K ﹤0.01%
4,148
-446
1043
$125K ﹤0.01%
4,508
1044
$124K ﹤0.01%
9,565
1045
$124K ﹤0.01%
2,656
-722
1046
$124K ﹤0.01%
3,223
-672
1047
$123K ﹤0.01%
4,216
-1,000
1048
$123K ﹤0.01%
3,763
1049
$122K ﹤0.01%
1,145
-147
1050
$121K ﹤0.01%
2,139
40 41
42
43 44