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
1101
$106K ﹤0.01%
1,079
-771
1102
$105K ﹤0.01%
2,890
-57,104
1103
$105K ﹤0.01%
2,661
-610
1104
$105K ﹤0.01%
3,195
-438
1105
$105K ﹤0.01%
6,536
1106
$103K ﹤0.01%
2,526
1107
$103K ﹤0.01%
3,962
1108
$102K ﹤0.01%
2,194
1109
$102K ﹤0.01%
7,604
-625
1110
$102K ﹤0.01%
3,029
-167
1111
$102K ﹤0.01%
4,742
-336
1112
$102K ﹤0.01%
3,525
-555
1113
$101K ﹤0.01%
1,316
1114
$101K ﹤0.01%
10,162
1115
$101K ﹤0.01%
2,072
1116
$101K ﹤0.01%
511
1117
$100K ﹤0.01%
5,042
-408
1118
$100K ﹤0.01%
2,348
-329
1119
$100K ﹤0.01%
3,342
-14,768
1120
$100K ﹤0.01%
7,044
1121
$100K ﹤0.01%
2,718
-500
1122
$100K ﹤0.01%
11,145
-1,575
1123
$99K ﹤0.01%
3,325
1124
$99K ﹤0.01%
3,338
1125
$99K ﹤0.01%
3,113
-8,915
43 44
45
46 47