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
1276
$57K ﹤0.01%
2,313
1277
$57K ﹤0.01%
1,025
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%
2,126
1296
$52K ﹤0.01%
2,879
1297
$52K ﹤0.01%
1,140
1298
$52K ﹤0.01%
1,572
1299
$52K ﹤0.01%
1,030
-153
1300
$51K ﹤0.01%
1,631
50 51
52
53 54