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
501
$3.05M 0.03%
192,673
+174,164
502
$3.01M 0.03%
20,953
+15,485
503
$2.99M 0.03%
29,488
+3,490
504
$2.99M 0.03%
+168,936
505
$2.99M 0.03%
38,516
+22,823
506
$2.97M 0.03%
28,385
+16,948
507
$2.95M 0.03%
54,199
-5,105
508
$2.94M 0.03%
71,377
+13,433
509
$2.86M 0.03%
64,627
+31,922
510
$2.85M 0.03%
31,038
-7,649
511
$2.85M 0.03%
130,672
+87,432
512
$2.85M 0.03%
33,809
+7,285
513
$2.85M 0.03%
64,443
+30,394
514
$2.83M 0.03%
+90,705
515
$2.82M 0.03%
57,615
-7,883
516
$2.82M 0.03%
43,815
+1,167
517
$2.8M 0.03%
+19,495
518
$2.79M 0.03%
67,476
-17,814
519
$2.78M 0.03%
138,731
+113,866
520
$2.76M 0.03%
72,178
+8,687
521
$2.75M 0.03%
44,600
-689
522
$2.72M 0.03%
61,348
+3,659
523
$2.71M 0.03%
31,959
+2,741
524
$2.69M 0.03%
84,530
+9,570
525
$2.69M 0.03%
229,536
19 20
21
22 23