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
201
$22.9M 0.09%
360,345
+9,570
202
$22.9M 0.09%
92,932
-21,320
203
$22.8M 0.09%
514,725
+357,180
204
$22.6M 0.09%
173,497
-4,086
205
$22.2M 0.09%
304,390
-9,514
206
$22.1M 0.09%
108,062
-7,566
207
$22M 0.09%
191,551
+109,005
208
$21.7M 0.09%
242,449
+1,105
209
$21.6M 0.09%
485,579
+18,554
210
$21.4M 0.09%
252,261
-378,303
211
$21.4M 0.09%
1,240,633
-78,236
212
$21.2M 0.09%
342,830
+90,506
213
$21M 0.09%
17,745
-13,337
214
$20.6M 0.08%
72,310
+4,891
215
$20.5M 0.08%
44,471
+11,894
216
$20.4M 0.08%
529,128
+95,000
217
$20.3M 0.08%
444,498
+68,992
218
$20.3M 0.08%
354,343
-48,430
219
$20.3M 0.08%
133,095
-42,822
220
$20.3M 0.08%
320,877
-613,217
221
$20.2M 0.08%
61,098
+382
222
$20.1M 0.08%
98,301
-8,997
223
$20M 0.08%
126,860
+49,124
224
$19.9M 0.08%
235,722
-31,070
225
$19.8M 0.08%
580,775
+311,370
7 8
9
10 11