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
251
$8.73M 0.1%
149,951
+107,243
252
$8.72M 0.1%
148,582
+92,539
253
$8.61M 0.1%
1,273,690
+799,130
254
$8.6M 0.1%
139,423
-7,917
255
$8.56M 0.1%
80,337
+56,042
256
$8.51M 0.1%
398,793
+278,397
257
$8.44M 0.1%
145,163
+116,234
258
$8.42M 0.1%
158,265
+94,958
259
$8.4M 0.1%
234,574
+160,743
260
$8.36M 0.1%
252,652
-28,827
261
$8.35M 0.1%
116,404
+84,399
262
$8.34M 0.1%
215,116
-5,918
263
$8.33M 0.1%
84,700
-6,044
264
$8.31M 0.09%
175,778
+67,382
265
$8.31M 0.09%
357,043
+28,311
266
$8.24M 0.09%
362,791
+201,436
267
$8.22M 0.09%
92,942
+51,439
268
$8.18M 0.09%
503,980
-218,140
269
$8.15M 0.09%
209,262
-39,325
270
$8.07M 0.09%
163,108
-142,428
271
$8.02M 0.09%
310,327
+161,131
272
$8M 0.09%
91,271
+44,119
273
$7.98M 0.09%
86,512
+6,415
274
$7.98M 0.09%
624,713
+217,768
275
$7.87M 0.09%
40,234
-2,678
9 10
11
12 13