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
351
$5.78M 0.07%
154,100
+73,650
352
$5.76M 0.07%
48,618
-74,192
353
$5.75M 0.07%
92,061
+46,962
354
$5.72M 0.07%
35,629
+1,814
355
$5.71M 0.07%
138,971
+36,459
356
$5.71M 0.07%
63,307
+1,493
357
$5.65M 0.06%
114,337
+58,880
358
$5.64M 0.06%
164,910
+107,868
359
$5.63M 0.06%
97,133
-20,001
360
$5.62M 0.06%
53,811
+29,909
361
$5.61M 0.06%
92,926
+40,976
362
$5.61M 0.06%
167,429
-12,588
363
$5.61M 0.06%
141,722
-753
364
$5.59M 0.06%
655,026
+124,100
365
$5.57M 0.06%
111,940
+85,458
366
$5.56M 0.06%
168,037
-17,321
367
$5.54M 0.06%
775,135
+234,985
368
$5.53M 0.06%
207,509
+124,312
369
$5.45M 0.06%
160,800
-24,000
370
$5.45M 0.06%
401,724
-18,282
371
$5.42M 0.06%
148,754
+94,314
372
$5.42M 0.06%
+22,893
373
$5.4M 0.06%
85,624
+40,823
374
$5.39M 0.06%
77,261
+61,692
375
$5.3M 0.06%
164,122
+84,438
13 14
15
16 17