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
1076
$113K ﹤0.01%
3,527
-436
1077
$113K ﹤0.01%
8,978
1078
$112K ﹤0.01%
6,014
1079
$112K ﹤0.01%
4,408
-840
1080
$111K ﹤0.01%
2,568
-251
1081
$111K ﹤0.01%
4,008
1082
$110K ﹤0.01%
1,625
-218
1083
$110K ﹤0.01%
4,299
1084
$109K ﹤0.01%
1,172
-169
1085
$109K ﹤0.01%
7,237
-1,012
1086
$109K ﹤0.01%
579
1087
$109K ﹤0.01%
7,837
+2,564
1088
$108K ﹤0.01%
1,275
+122
1089
$108K ﹤0.01%
1,580
-98
1090
$108K ﹤0.01%
4,057
-590
1091
$108K ﹤0.01%
1,780
1092
$107K ﹤0.01%
+930
1093
$107K ﹤0.01%
2,503
-185
1094
$107K ﹤0.01%
2,376
-171
1095
$107K ﹤0.01%
8,640
1096
$107K ﹤0.01%
758
-350
1097
$107K ﹤0.01%
4,297
-773
1098
$106K ﹤0.01%
7,360
1099
$106K ﹤0.01%
8,402
1100
$106K ﹤0.01%
5,584
-1,153
42 43
44
45 46