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
401
$4.65M 0.05%
120,096
+29,846
402
$4.58M 0.05%
108,618
+71,490
403
$4.56M 0.05%
3,782
-2,378
404
$4.54M 0.05%
66,585
-32,557
405
$4.5M 0.05%
129,301
+58,678
406
$4.48M 0.05%
58,819
-25,312
407
$4.48M 0.05%
51,825
+12,144
408
$4.46M 0.05%
370,672
+211,288
409
$4.4M 0.05%
72,192
+47,791
410
$4.35M 0.05%
93,910
+62,658
411
$4.33M 0.05%
100,000
412
$4.29M 0.05%
46,746
+11,726
413
$4.29M 0.05%
217,342
-74,939
414
$4.29M 0.05%
213,030
+152,096
415
$4.27M 0.05%
122,962
+52,196
416
$4.26M 0.05%
114,486
-12,756
417
$4.22M 0.05%
73,464
+6,465
418
$4.21M 0.05%
61,101
-804
419
$4.18M 0.05%
66,736
+28,925
420
$4.18M 0.05%
88,973
+6,393
421
$4.17M 0.05%
60,275
-61,955
422
$4.17M 0.05%
72,129
-3,682
423
$4.15M 0.05%
156,164
-39,690
424
$4.09M 0.05%
37,683
-42,276
425
$4.09M 0.05%
99,974
+84,634
15 16
17
18 19