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
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%
2,741
1262
$59K ﹤0.01%
4,868
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%
1,525
1269
$57K ﹤0.01%
3,972
1270
$57K ﹤0.01%
3,311
1271
$57K ﹤0.01%
1,735
1272
$57K ﹤0.01%
2,575
1273
$57K ﹤0.01%
8,703
1274
$57K ﹤0.01%
1,378
1275
$57K ﹤0.01%
2,849
49 50
51
52 53