KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
MMC icon
Marsh & McLennan
MMC
+$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
101
$51M 0.21%
416,087
-43,834
102
$50.9M 0.21%
191,758
+18,876
103
$50.5M 0.21%
258,970
-53,529
104
$50.4M 0.21%
486,757
-66,814
105
$49.9M 0.21%
685,437
+11,502
106
$49M 0.2%
555,912
+308,729
107
$48.8M 0.2%
222,153
-122,434
108
$48.3M 0.2%
597,874
+365,966
109
$47.9M 0.2%
102,090
+56,260
110
$47.9M 0.2%
148,525
-19,807
111
$47.3M 0.19%
257,638
+5,806
112
$47.3M 0.19%
116,697
-9,995
113
$46.4M 0.19%
212,251
+115,850
114
$46.3M 0.19%
173,638
+16,202
115
$46.2M 0.19%
641,195
+20,774
116
$46.2M 0.19%
225,717
+21,163
117
$45.8M 0.19%
1,368,414
-1,021,916
118
$45.6M 0.19%
132,167
+11,539
119
$44M 0.18%
91,591
-2,489
120
$43.3M 0.18%
191,690
+67,999
121
$43.3M 0.18%
241,393
-20,978
122
$43.2M 0.18%
173,168
+12,686
123
$43M 0.18%
820,068
-67,896
124
$42.8M 0.18%
558,154
-14,159
125
$42.6M 0.18%
337,654
-48,847
3 4
5
6 7