KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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
MRSH
Marsh
MRSH
+$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
1301
$50K ﹤0.01%
4,322
1302
$50K ﹤0.01%
2,819
1303
$50K ﹤0.01%
4,385
1304
$49K ﹤0.01%
1,920
1305
$49K ﹤0.01%
490
1306
$49K ﹤0.01%
1,813
1307
$48K ﹤0.01%
2,734
1308
$48K ﹤0.01%
2,947
1309
$48K ﹤0.01%
373
-59
1310
$48K ﹤0.01%
1,070
1311
$48K ﹤0.01%
1,407
1312
$48K ﹤0.01%
608
1313
$48K ﹤0.01%
4,488
1314
$47K ﹤0.01%
10,009
-1,516
1315
$47K ﹤0.01%
2,633
1316
$47K ﹤0.01%
1,626
1317
$46K ﹤0.01%
1,729
1318
$46K ﹤0.01%
4,730
-2,327
1319
$46K ﹤0.01%
6,371
1320
$46K ﹤0.01%
3,506
1321
$46K ﹤0.01%
1,729
1322
$45K ﹤0.01%
1,441
1323
$45K ﹤0.01%
942
1324
$45K ﹤0.01%
+5,217
1325
$45K ﹤0.01%
2,331