KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$1.73B 7.1%
5,069,265
-298,282
2
$1.22B 5.01%
6,282,908
-2,248,025
3
$620M 2.55%
5,121,424
-624,927
4
$583M 2.4%
4,468,504
-259,734
5
$569M 2.34%
13,458,970
-4,930,080
6
$400M 1.64%
831,629
-9,788
7
$341M 1.4%
1,436,695
+22,941
8
$339M 1.39%
1,827,766
+183,581
9
$324M 1.33%
1,958,507
+464,207
10
$303M 1.25%
645,939
+79,773
11
$303M 1.25%
619,205
+44,298
12
$291M 1.2%
1,112,576
+131,024
13
$259M 1.06%
1,224,723
+20,211
14
$253M 1.04%
484,326
+6,404
15
$251M 1.03%
1,726,659
-183,334
16
$249M 1.02%
4,129,523
+555,883
17
$207M 0.85%
1,361,179
+113,277
18
$206M 0.85%
1,787,299
-84,015
19
$205M 0.84%
520,272
-97,838
20
$199M 0.82%
521,072
-160,540
21
$194M 0.8%
628,081
+141,442
22
$188M 0.77%
2,102,864
+55,294
23
$185M 0.76%
1,697,965
-52,551
24
$184M 0.76%
866,113
-32,680
25
$183M 0.75%
1,529,418
+79,257
1
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