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
1351
$38K ﹤0.01%
1,398
1352
$38K ﹤0.01%
1,699
1353
$38K ﹤0.01%
3,885
1354
$37K ﹤0.01%
4,429
1355
$37K ﹤0.01%
4,927
1356
$37K ﹤0.01%
4,208
1357
$36K ﹤0.01%
3,433
1358
$36K ﹤0.01%
3,873
1359
$36K ﹤0.01%
2,407
1360
$36K ﹤0.01%
3,111
1361
$36K ﹤0.01%
592
-2,703
1362
$35K ﹤0.01%
960
-415
1363
$35K ﹤0.01%
1,663
-706
1364
$35K ﹤0.01%
63,741
-11,255
1365
$34K ﹤0.01%
937
1366
$34K ﹤0.01%
3,947
-897
1367
$34K ﹤0.01%
1,586
1368
$34K ﹤0.01%
2,381
1369
$33K ﹤0.01%
7,878
-3,072
1370
$33K ﹤0.01%
4,988
1371
$33K ﹤0.01%
670
1372
$33K ﹤0.01%
1,580
-1,370
1373
$32K ﹤0.01%
905
1374
$32K ﹤0.01%
7,492
1375
$32K ﹤0.01%
1,062
53 54
55
56 57