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
176
$27.8M 0.11%
294,241
-16,507
177
$27.7M 0.11%
368,676
-5,725
178
$27.5M 0.11%
584,846
+307,152
179
$27.1M 0.11%
190,789
+45,812
180
$27.1M 0.11%
248,653
-166,040
181
$26.9M 0.11%
462,005
+108,092
182
$26.5M 0.11%
49,845
+19,967
183
$26.3M 0.11%
126,916
-52,143
184
$25.9M 0.11%
926,755
+1,186
185
$25.4M 0.1%
213,859
-48,432
186
$25.3M 0.1%
84,616
-31,348
187
$25.2M 0.1%
438,390
+169,974
188
$24.9M 0.1%
583,200
+62,700
189
$24.9M 0.1%
287,230
+7,566
190
$24.7M 0.1%
804,890
-409,638
191
$24.4M 0.1%
144,262
+64,865
192
$24.3M 0.1%
165,570
-37,845
193
$24.2M 0.1%
626,761
+205,750
194
$24.1M 0.1%
419,858
-91,708
195
$24M 0.1%
9,628
+950
196
$23.9M 0.1%
129,526
-26,574
197
$23.9M 0.1%
211,691
-257,013
198
$23.9M 0.1%
479,887
+360
199
$23.9M 0.1%
252,800
-3,165
200
$23.8M 0.1%
808,220
+418,950
6 7
8
9 10