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
126
$42.5M 0.17%
220,983
-1,865
127
$42.4M 0.17%
588,950
+134,599
128
$42.3M 0.17%
991,143
-18,758
129
$42.1M 0.17%
242,546
+81,040
130
$42M 0.17%
369,558
+155,779
131
$41.8M 0.17%
1,006,030
-1,256,439
132
$41.1M 0.17%
330,544
+244,736
133
$40.9M 0.17%
281,316
+35,067
134
$40.8M 0.17%
400,978
+10,103
135
$40.8M 0.17%
101,723
+85,971
136
$40.7M 0.17%
106,303
+60,230
137
$40.1M 0.17%
51,185
-2,307
138
$38.1M 0.16%
284,509
-478,694
139
$37.9M 0.16%
347,662
+136,540
140
$37.7M 0.16%
70,021
+2,051
141
$37.6M 0.15%
321,719
+92,997
142
$36.9M 0.15%
250,142
+5,857
143
$36.8M 0.15%
550,701
+250,734
144
$36.6M 0.15%
381,732
-5,992
145
$36.5M 0.15%
109,874
+31,463
146
$36.1M 0.15%
2,023,586
+605,659
147
$35M 0.14%
50,597
+12,269
148
$35M 0.14%
392,709
+243,754
149
$34.9M 0.14%
781,986
-238,023
150
$34.9M 0.14%
516,712
+102,805
4 5
6
7 8