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
1176
$84K ﹤0.01%
5,149
-4,230
1177
$83K ﹤0.01%
5,579
-1,159
1178
$82K ﹤0.01%
2,203
1179
$82K ﹤0.01%
4,028
1180
$81K ﹤0.01%
1,716
1181
$81K ﹤0.01%
2,303
1182
$80K ﹤0.01%
7,322
1183
$80K ﹤0.01%
2,849
-275
1184
$80K ﹤0.01%
9,559
1185
$80K ﹤0.01%
2,756
-462
1186
$79K ﹤0.01%
5,673
1187
$79K ﹤0.01%
5,454
1188
$79K ﹤0.01%
1,731
1189
$79K ﹤0.01%
1,488
1190
$78K ﹤0.01%
6,409
1191
$78K ﹤0.01%
9,456
1192
$78K ﹤0.01%
1,101
1193
$78K ﹤0.01%
3,307
1194
$78K ﹤0.01%
+9,625
1195
$77K ﹤0.01%
5,248
1196
$77K ﹤0.01%
3,329
-668
1197
$77K ﹤0.01%
8,133
-1,601
1198
$77K ﹤0.01%
3,962
1199
$76K ﹤0.01%
2,724
1200
$76K ﹤0.01%
1,603