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
376
$5.27M 0.06%
87,837
-2,961
377
$5.23M 0.06%
540,743
+293,470
378
$5.22M 0.06%
66,827
+51,681
379
$5.21M 0.06%
73,121
+20,624
380
$5.18M 0.06%
181,170
+110,879
381
$5.08M 0.06%
66,667
+52,473
382
$5.05M 0.06%
110,113
+63,685
383
$5.03M 0.06%
76,090
-4,726
384
$5.03M 0.06%
110,884
-434
385
$5.03M 0.06%
46,245
-1,160
386
$5.01M 0.06%
21,799
-209
387
$4.93M 0.06%
491,580
+47,325
388
$4.87M 0.06%
+149,717
389
$4.84M 0.06%
112,751
+112,062
390
$4.83M 0.06%
41,945
-4,988
391
$4.83M 0.06%
+227,040
392
$4.81M 0.05%
64,784
-65,205
393
$4.8M 0.05%
128,091
+17,455
394
$4.76M 0.05%
82,979
+2,814
395
$4.76M 0.05%
193,912
+143,796
396
$4.72M 0.05%
80,639
-31,498
397
$4.7M 0.05%
123,865
+15,909
398
$4.67M 0.05%
32,354
+28,788
399
$4.66M 0.05%
117,056
+104,980
400
$4.65M 0.05%
102,379
+95,609
14 15
16
17 18