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
1326
$45K ﹤0.01%
2,855
1327
$45K ﹤0.01%
2,713
1328
$44K ﹤0.01%
3,850
1329
$44K ﹤0.01%
2,410
-2,409
1330
$44K ﹤0.01%
726
-118
1331
$43K ﹤0.01%
1,383
1332
$43K ﹤0.01%
1,487
1333
$43K ﹤0.01%
12,147
-2,158
1334
$43K ﹤0.01%
4,740
1335
$43K ﹤0.01%
4,907
1336
$43K ﹤0.01%
398
1337
$43K ﹤0.01%
1,182
1338
$43K ﹤0.01%
1,704
-361
1339
$42K ﹤0.01%
926
1340
$42K ﹤0.01%
2,838
1341
$41K ﹤0.01%
2,531
1342
$40K ﹤0.01%
1,099
1343
$40K ﹤0.01%
9,013
1344
$40K ﹤0.01%
130
-666
1345
$39K ﹤0.01%
2,191
1346
$39K ﹤0.01%
3,831
1347
$39K ﹤0.01%
2,234
-863
1348
$39K ﹤0.01%
2,614
1349
$39K ﹤0.01%
3,368
-85,335
1350
$38K ﹤0.01%
3,503
52 53
54
55 56