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
1251
$61K ﹤0.01%
1,800
1252
$61K ﹤0.01%
4,766
1253
$61K ﹤0.01%
7,352
1254
$60K ﹤0.01%
1,893
-248
1255
$60K ﹤0.01%
6,116
-862
1256
$60K ﹤0.01%
9,371
1257
$60K ﹤0.01%
7,629
1258
$60K ﹤0.01%
1,331
-170
1259
$60K ﹤0.01%
2,595
1260
$60K ﹤0.01%
2,837
1261
$59K ﹤0.01%
4,868
1262
$59K ﹤0.01%
2,741
1263
$58K ﹤0.01%
1,081
1264
$58K ﹤0.01%
3,201
1265
$58K ﹤0.01%
2,970
-19,968
1266
$58K ﹤0.01%
2,020
1267
$58K ﹤0.01%
2,678
-992
1268
$57K ﹤0.01%
3,972
1269
$57K ﹤0.01%
1,378
1270
$57K ﹤0.01%
2,849
1271
$57K ﹤0.01%
1,525
1272
$57K ﹤0.01%
2,313
1273
$57K ﹤0.01%
1,025
1274
$57K ﹤0.01%
3,311
1275
$57K ﹤0.01%
1,735
49 50
51
52 53