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
276
$7.87M 0.09%
219,959
+126,650
277
$7.84M 0.09%
149,312
+6,840
278
$7.84M 0.09%
89,331
-15,871
279
$7.78M 0.09%
63,176
+29,654
280
$7.78M 0.09%
175,311
+121,074
281
$7.75M 0.09%
139,383
+90,140
282
$7.73M 0.09%
160,882
-66,009
283
$7.72M 0.09%
904,736
+715,505
284
$7.67M 0.09%
226,897
-75,952
285
$7.64M 0.09%
104,371
+30,338
286
$7.62M 0.09%
320,508
+41,440
287
$7.59M 0.09%
103,364
+78,155
288
$7.59M 0.09%
44,855
-16,197
289
$7.53M 0.09%
196,174
+128,340
290
$7.49M 0.09%
108,006
-187,837
291
$7.48M 0.09%
84,322
+35,412
292
$7.47M 0.09%
74,262
+47,924
293
$7.46M 0.09%
238,158
+95,652
294
$7.44M 0.09%
118,769
+32,233
295
$7.41M 0.08%
+120,000
296
$7.39M 0.08%
66,406
+6,070
297
$7.36M 0.08%
229,722
+91,918
298
$7.35M 0.08%
171,558
-26,866
299
$7.35M 0.08%
45,716
+892
300
$7.32M 0.08%
363,124
+103,715
10 11
12
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