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
1376
$32K ﹤0.01%
2,546
1377
$32K ﹤0.01%
905
1378
$31K ﹤0.01%
1,967
1379
$31K ﹤0.01%
1,898
-464
1380
$31K ﹤0.01%
2,008
1381
$31K ﹤0.01%
2,574
1382
$30K ﹤0.01%
2,628
-95
1383
$30K ﹤0.01%
416
-302
1384
$30K ﹤0.01%
6,087
1385
$30K ﹤0.01%
1,205
1386
$29K ﹤0.01%
1,227
1387
$28K ﹤0.01%
1,060
1388
$28K ﹤0.01%
947
1389
$28K ﹤0.01%
3,700
1390
$27K ﹤0.01%
3,346
1391
$27K ﹤0.01%
205
1392
$26K ﹤0.01%
417
1393
$26K ﹤0.01%
900
1394
$24K ﹤0.01%
3,250
-911
1395
$24K ﹤0.01%
1,527
1396
$24K ﹤0.01%
6,214
1397
$23K ﹤0.01%
5,499
1398
$23K ﹤0.01%
1,773
1399
$22K ﹤0.01%
422
-69
1400
$22K ﹤0.01%
1,572