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
1426
-17,897
1427
-22,094
1428
-2,817
1429
-933
1430
-1,550
1431
-109
1432
-8,711
1433
-1,252
1434
-682
1435
-97,164
1436
-1,046
1437
-24,410
1438
-2,314
1439
-18,617
1440
-934
1441
-2,601
1442
-5,487
1443
-1,429
1444
-11,690
1445
0
1446
-5,926
1447
-1,026
1448
-6,133
1449
-939
1450
-1,187