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
26
$53.6M 0.61%
1,019,546
+302,401
27
$53.1M 0.61%
1,512,833
+1,049,190
28
$51.8M 0.59%
164,420
+54,064
29
$51.8M 0.59%
1,045,219
+181,296
30
$48.7M 0.56%
412,845
+50,033
31
$46.7M 0.53%
594,578
+48,064
32
$46.2M 0.53%
548,051
+96,899
33
$44.4M 0.51%
517,360
-64,616
34
$43.2M 0.49%
790,631
+133,181
35
$42.4M 0.48%
1,001,092
+26,779
36
$41M 0.47%
246,320
+30,393
37
$40.9M 0.47%
2,658,721
+112,748
38
$40.8M 0.47%
417,891
-34,983
39
$38M 0.43%
1,081,191
+27,082
40
$37.9M 0.43%
203,392
+21,453
41
$37.9M 0.43%
319,848
+9,419
42
$36.6M 0.42%
1,389,120
+312,220
43
$36.1M 0.41%
420,810
+50,520
44
$35M 0.4%
29,125
-8,880
45
$34.9M 0.4%
324,637
+204,787
46
$34.5M 0.39%
841,758
+219,922
47
$34.4M 0.39%
362,689
+5,751
48
$34.3M 0.39%
415,280
+300,643
49
$34.3M 0.39%
551,516
-49,733
50
$33.9M 0.39%
267,931
+174,575
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