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
1401
$21K ﹤0.01%
+157
1402
$21K ﹤0.01%
261
-249
1403
$21K ﹤0.01%
3,142
1404
$19K ﹤0.01%
282
-255
1405
$19K ﹤0.01%
1,341
-1,691
1406
$17K ﹤0.01%
+258
1407
$15K ﹤0.01%
449
1408
$13K ﹤0.01%
91
-26,685
1409
$13K ﹤0.01%
+259
1410
$13K ﹤0.01%
1,325
-1,231
1411
$12K ﹤0.01%
18
-317
1412
$12K ﹤0.01%
1,339
1413
$12K ﹤0.01%
1,364
1414
$8K ﹤0.01%
+230
1415
$5K ﹤0.01%
+587
1416
$3K ﹤0.01%
104
1417
$3K ﹤0.01%
145
-97
1418
– –
-79,671
1419
– –
-43,920
1420
– –
-1,784
1421
– –
-9,703
1422
– –
-21,225
1423
– –
-2,038
1424
– –
0
1425
– –
-998
55 56
57
58 59