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
1226
$69K ﹤0.01%
2,269
1227
$69K ﹤0.01%
4,576
1228
$69K ﹤0.01%
6,556
1229
$68K ﹤0.01%
2,853
-369
1230
$68K ﹤0.01%
2,652
1231
$68K ﹤0.01%
5,511
-599
1232
$66K ﹤0.01%
3,198
-659
1233
$66K ﹤0.01%
713
1234
$66K ﹤0.01%
20,770
-4,735
1235
$65K ﹤0.01%
6,953
-810
1236
$65K ﹤0.01%
10,514
1237
$65K ﹤0.01%
2,471
1238
$64K ﹤0.01%
2,511
-676
1239
$64K ﹤0.01%
2,057
1240
$64K ﹤0.01%
4,591
-793
1241
$64K ﹤0.01%
1,557
1242
$63K ﹤0.01%
5,380
1243
$63K ﹤0.01%
1,976
1244
$63K ﹤0.01%
7,202
1245
$63K ﹤0.01%
3,615
1246
$63K ﹤0.01%
3,246
-494
1247
$63K ﹤0.01%
2,142
-303
1248
$63K ﹤0.01%
2,467
-521
1249
$62K ﹤0.01%
1,303
1250
$62K ﹤0.01%
9,070