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
326
$6.61M 0.08%
55,536
+4,445
327
$6.61M 0.08%
224,189
-20,337
328
$6.58M 0.08%
356,675
+270,191
329
$6.56M 0.07%
72,980
+59,088
330
$6.52M 0.07%
81,517
+81,146
331
$6.48M 0.07%
141,507
+25,309
332
$6.46M 0.07%
76,851
-420
333
$6.45M 0.07%
49,538
+6,793
334
$6.35M 0.07%
35,244
+18,484
335
$6.28M 0.07%
85,081
+37,432
336
$6.24M 0.07%
91,538
+51,806
337
$6.22M 0.07%
261,008
+10,475
338
$6.19M 0.07%
528,361
+240,962
339
$6.15M 0.07%
153,605
+99,527
340
$6.15M 0.07%
268,482
-277,446
341
$6.11M 0.07%
174,947
+66,414
342
$6.11M 0.07%
179,096
-107,685
343
$6.08M 0.07%
245,278
+75,338
344
$5.97M 0.07%
218,985
+181,610
345
$5.97M 0.07%
95,862
+27,710
346
$5.94M 0.07%
288,032
+171,645
347
$5.92M 0.07%
61,917
+30,982
348
$5.82M 0.07%
1,046
+877
349
$5.81M 0.07%
206,643
+94,128
350
$5.79M 0.07%
+634,071
12 13
14
15 16