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
451
$3.77M 0.04%
64,149
+42,290
452
$3.75M 0.04%
124,864
+71,562
453
$3.74M 0.04%
94,890
+65,811
454
$3.73M 0.04%
81,472
-3,461
455
$3.71M 0.04%
16,679
+13,018
456
$3.69M 0.04%
154,487
+21,877
457
$3.68M 0.04%
33,402
+7,272
458
$3.65M 0.04%
69,218
+23,570
459
$3.64M 0.04%
52,270
+9,300
460
$3.63M 0.04%
24,625
-3,654
461
$3.6M 0.04%
126,074
462
$3.6M 0.04%
54,926
+7,172
463
$3.6M 0.04%
78,193
464
$3.58M 0.04%
93,024
-12,048
465
$3.58M 0.04%
88,064
+64,110
466
$3.58M 0.04%
+414,347
467
$3.55M 0.04%
56,796
+3,067
468
$3.54M 0.04%
129,375
+102,388
469
$3.53M 0.04%
60,986
-88,226
470
$3.52M 0.04%
52,769
+19,345
471
$3.5M 0.04%
240,620
+109,471
472
$3.47M 0.04%
+129,680
473
$3.46M 0.04%
+338,145
474
$3.41M 0.04%
70,135
-832
475
$3.41M 0.04%
47,650
+1,514
17 18
19
20 21