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
1126
$99K ﹤0.01%
711
1127
$99K ﹤0.01%
+5,684
1128
$98K ﹤0.01%
2,731
-237
1129
$98K ﹤0.01%
4,627
-675
1130
$97K ﹤0.01%
8,766
1131
$97K ﹤0.01%
8,611
-2,401
1132
$97K ﹤0.01%
4,512
-513
1133
$97K ﹤0.01%
6,826
1134
$97K ﹤0.01%
1,933
-296
1135
$96K ﹤0.01%
2,824
+2,157
1136
$96K ﹤0.01%
2,780
1137
$95K ﹤0.01%
2,999
-400
1138
$95K ﹤0.01%
1,415
-223
1139
$94K ﹤0.01%
11,479
-1,709
1140
$94K ﹤0.01%
4,829
1141
$93K ﹤0.01%
1,291
1142
$93K ﹤0.01%
2,398
-171
1143
$93K ﹤0.01%
2,287
-352
1144
$93K ﹤0.01%
+481
1145
$93K ﹤0.01%
6,317
1146
$92K ﹤0.01%
3,594
1147
$92K ﹤0.01%
8,904
1148
$92K ﹤0.01%
4,468
-9,470
1149
$91K ﹤0.01%
3,128
-254
1150
$91K ﹤0.01%
1,988