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
1201
$76K ﹤0.01%
6,297
1202
$76K ﹤0.01%
4,689
1203
$75K ﹤0.01%
3,295
1204
$75K ﹤0.01%
2,132
-221
1205
$75K ﹤0.01%
6,059
1206
$75K ﹤0.01%
3,336
1207
$74K ﹤0.01%
1,213
1208
$74K ﹤0.01%
9,962
-2,130
1209
$74K ﹤0.01%
3,240
-668
1210
$73K ﹤0.01%
6,254
-1,423
1211
$73K ﹤0.01%
1,264
1212
$73K ﹤0.01%
1,743
1213
$73K ﹤0.01%
15,264
-1,620
1214
$72K ﹤0.01%
2,692
1215
$72K ﹤0.01%
3,988
1216
$71K ﹤0.01%
1,555
-336
1217
$71K ﹤0.01%
2,350
-284
1218
$71K ﹤0.01%
3,776
1219
$71K ﹤0.01%
9,861
-970
1220
$71K ﹤0.01%
7,179
1221
$70K ﹤0.01%
2,644
-278
1222
$70K ﹤0.01%
4,649
1223
$70K ﹤0.01%
3,088
1224
$69K ﹤0.01%
3,617
-758
1225
$69K ﹤0.01%
4,202
47 48
49
50 51