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
$8.75B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$55.7M
3
+$52.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
C icon
Citigroup
C
+$43.8M

Top Sells

1
+$16.1M
2
+$14.2M
3
+$13M
4
VMW
VMware, Inc
VMW
+$11.8M
5
BKNG icon
Booking.com
BKNG
+$10.7M

Sector Composition

1 Technology 16.38%
2 Healthcare 12.43%
3 Financials 11.89%
4 Industrials 10.97%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.99M 0.11%
303,077
+145,927
227
$9.97M 0.11%
370,197
+282,716
228
$9.9M 0.11%
83,908
+13,586
229
$9.88M 0.11%
202,473
+94,842
230
$9.88M 0.11%
289,247
+135,199
231
$9.87M 0.11%
125,317
+36,228
232
$9.84M 0.11%
179,761
+81,824
233
$9.75M 0.11%
83,635
+22,803
234
$9.59M 0.11%
553,208
-159,830
235
$9.58M 0.11%
98,403
-13,410
236
$9.56M 0.11%
82,820
-2,782
237
$9.48M 0.11%
141,491
+78,301
238
$9.37M 0.11%
136,318
+97,861
239
$9.36M 0.11%
419,477
+172,236
240
$9.34M 0.11%
148,288
+40,982
241
$9.31M 0.11%
121,025
+37,178
242
$9.27M 0.11%
282,799
+14,225
243
$9.13M 0.1%
172,205
-12,769
244
$9.04M 0.1%
285,148
+63,600
245
$8.93M 0.1%
144,478
+62,804
246
$8.93M 0.1%
60,734
+50,437
247
$8.91M 0.1%
120,098
+18,673
248
$8.8M 0.1%
60,387
+3,141
249
$8.76M 0.1%
229,624
+156,025
250
$8.73M 0.1%
166,526
+141,301
8 9
10
11 12