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
1276
$57K ﹤0.01%
2,575
1277
$57K ﹤0.01%
8,703
1278
$56K ﹤0.01%
1,524
-185
1279
$56K ﹤0.01%
2,875
-370
1280
$56K ﹤0.01%
6,253
1281
$56K ﹤0.01%
2,296
-471
1282
$55K ﹤0.01%
1,933
1283
$55K ﹤0.01%
1,615
1284
$55K ﹤0.01%
6,649
-1,962
1285
$55K ﹤0.01%
10,231
1286
$54K ﹤0.01%
3,913
-1,931
1287
$54K ﹤0.01%
2,389
1288
$53K ﹤0.01%
5,004
-1,374
1289
$53K ﹤0.01%
1,037
1290
$53K ﹤0.01%
964
-265
1291
$53K ﹤0.01%
1,229
-153
1292
$53K ﹤0.01%
834
1293
$52K ﹤0.01%
2,030
-1,500
1294
$52K ﹤0.01%
7,848
1295
$52K ﹤0.01%
2,879
1296
$52K ﹤0.01%
1,140
1297
$52K ﹤0.01%
1,572
1298
$52K ﹤0.01%
1,030
-153
1299
$52K ﹤0.01%
2,126
1300
$51K ﹤0.01%
1,631