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
151
$34.9M 0.14%
311,536
+60,795
152
$33.4M 0.14%
2,057,408
+207,768
153
$33.2M 0.14%
781,328
-243,542
154
$33.2M 0.14%
356,894
-19,654
155
$32.6M 0.13%
273,467
+14,656
156
$32.6M 0.13%
246,226
-76,155
157
$32.3M 0.13%
1,212,908
+1,042,633
158
$31.9M 0.13%
105,882
+85,080
159
$31.9M 0.13%
562,708
-236,822
160
$31.6M 0.13%
307,460
+28,663
161
$31.6M 0.13%
126,323
+23,557
162
$31.3M 0.13%
82,778
-39,881
163
$30.9M 0.13%
125,636
-62,408
164
$30.8M 0.13%
93,459
-105
165
$30.4M 0.12%
122,496
+29,586
166
$30.3M 0.12%
190,652
+39,313
167
$30.2M 0.12%
137,582
-43,454
168
$29.8M 0.12%
232,155
-3,124
169
$29.7M 0.12%
150,413
+17,531
170
$29.7M 0.12%
161,702
+17,346
171
$29.6M 0.12%
270,612
+24,544
172
$28.9M 0.12%
691,682
+424,828
173
$28.8M 0.12%
558,760
+28,351
174
$28.6M 0.12%
408,360
+31,002
175
$28.5M 0.12%
146,971
-2,250
5 6
7
8 9