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
426
$4.07M 0.05%
119,067
-489
427
$4.05M 0.05%
123,785
+89,515
428
$4.01M 0.05%
81,587
+53,974
429
$3.98M 0.05%
21,535
+13,569
430
$3.97M 0.05%
50,747
+2,938
431
$3.96M 0.05%
102,464
+4,111
432
$3.94M 0.05%
59,517
-8,964
433
$3.94M 0.05%
93,899
+68,949
434
$3.94M 0.05%
153,848
+6,784
435
$3.94M 0.05%
195,951
+42,325
436
$3.93M 0.04%
37,138
-24,083
437
$3.92M 0.04%
59,706
+3,444
438
$3.91M 0.04%
97,010
+60,094
439
$3.88M 0.04%
45,138
+39,471
440
$3.88M 0.04%
113,548
+113,120
441
$3.87M 0.04%
45,246
+5,885
442
$3.87M 0.04%
111,461
-61,771
443
$3.85M 0.04%
100,486
+83,009
444
$3.83M 0.04%
+71,497
445
$3.83M 0.04%
166,553
+44,330
446
$3.82M 0.04%
39,465
-121,570
447
$3.82M 0.04%
133,105
+27,287
448
$3.81M 0.04%
36,516
+2,301
449
$3.8M 0.04%
13,820
+10,660
450
$3.78M 0.04%
8,798
+7,361
16 17
18
19 20