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
301
$7.32M 0.08%
109,905
+46,490
302
$7.3M 0.08%
90,279
+36,190
303
$7.29M 0.08%
275,732
+42,810
304
$7.25M 0.08%
225,256
-37,093
305
$7.22M 0.08%
161,364
+95,600
306
$7.18M 0.08%
96,883
-312
307
$7.18M 0.08%
580,168
-293,920
308
$7.17M 0.08%
97,655
+16,222
309
$7.09M 0.08%
65,906
+24,475
310
$7.03M 0.08%
110,320
+50,681
311
$7.03M 0.08%
154,651
+132,820
312
$7M 0.08%
77,393
+871
313
$6.97M 0.08%
158,214
+72,131
314
$6.96M 0.08%
324,653
+19,891
315
$6.88M 0.08%
98,421
+31,723
316
$6.85M 0.08%
431,096
+185,996
317
$6.82M 0.08%
77,361
-60,174
318
$6.77M 0.08%
186,620
+44,168
319
$6.77M 0.08%
63,248
+10,013
320
$6.74M 0.08%
152,704
+63,328
321
$6.74M 0.08%
218,712
+138,376
322
$6.68M 0.08%
39,964
+9,200
323
$6.66M 0.08%
465,234
+351,528
324
$6.64M 0.08%
79,308
+35,907
325
$6.63M 0.08%
132,204
+22,535
11 12
13
14 15