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
1051
$121K ﹤0.01%
2,157
-143
1052
$119K ﹤0.01%
+5,845
1053
$119K ﹤0.01%
18,065
-110,218
1054
$118K ﹤0.01%
11,045
1055
$118K ﹤0.01%
1,149
1056
$118K ﹤0.01%
11,555
1057
$118K ﹤0.01%
3,749
1058
$117K ﹤0.01%
1,270
-2,696
1059
$117K ﹤0.01%
7,112
1060
$117K ﹤0.01%
2,008
-131
1061
$116K ﹤0.01%
1,294
1062
$116K ﹤0.01%
2,402
-333
1063
$116K ﹤0.01%
9,970
-670
1064
$116K ﹤0.01%
8,338
-707
1065
$115K ﹤0.01%
1,615
-2,077
1066
$115K ﹤0.01%
13,276
-846
1067
$115K ﹤0.01%
8,267
1068
$114K ﹤0.01%
3,306
-562
1069
$114K ﹤0.01%
4,221
-892
1070
$114K ﹤0.01%
25,073
-3,176
1071
$114K ﹤0.01%
4,359
1072
$114K ﹤0.01%
1,411
-184
1073
$113K ﹤0.01%
2,457
1074
$113K ﹤0.01%
2,579
-373
1075
$113K ﹤0.01%
3,035
-386
41 42
43
44 45