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
476
$3.37M 0.04%
81,174
-10,707
477
$3.37M 0.04%
40,636
+4,468
478
$3.36M 0.04%
50,212
+13,383
479
$3.32M 0.04%
54,034
+30,846
480
$3.31M 0.04%
59,430
+17,605
481
$3.31M 0.04%
1,828
+1,276
482
$3.27M 0.04%
56,590
-7,303
483
$3.27M 0.04%
214,377
+205,563
484
$3.25M 0.04%
353,232
+256,677
485
$3.22M 0.04%
74,718
+24,401
486
$3.21M 0.04%
150,011
+62,295
487
$3.21M 0.04%
62,437
+35,913
488
$3.2M 0.04%
33,865
+12,434
489
$3.2M 0.04%
40,569
+40,201
490
$3.18M 0.04%
+35,577
491
$3.18M 0.04%
74,922
-20,855
492
$3.17M 0.04%
81,534
+48,775
493
$3.15M 0.04%
139,870
-171,713
494
$3.13M 0.04%
25,923
+9,302
495
$3.13M 0.04%
131,784
+128,628
496
$3.13M 0.04%
120,164
+31,488
497
$3.11M 0.04%
30,372
+3,223
498
$3.09M 0.04%
70,053
-15,676
499
$3.09M 0.04%
33,798
-3,278
500
$3.06M 0.03%
25,800
+17,715
18 19
20
21 22