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
526
$2.68M 0.03%
76,578
+52,657
527
$2.68M 0.03%
110,639
528
$2.64M 0.03%
68,943
+8,165
529
$2.62M 0.03%
112,660
+23,065
530
$2.6M 0.03%
68,401
+1,301
531
$2.59M 0.03%
15,613
+14,685
532
$2.58M 0.03%
85,559
+46,437
533
$2.58M 0.03%
53,526
+50,430
534
$2.58M 0.03%
2,238
+140
535
$2.57M 0.03%
49,183
-785
536
$2.55M 0.03%
128,616
+105,632
537
$2.55M 0.03%
94,489
+32,975
538
$2.52M 0.03%
50,506
+1,777
539
$2.52M 0.03%
103,246
+84,727
540
$2.51M 0.03%
33,430
541
$2.5M 0.03%
139,566
-558
542
$2.5M 0.03%
32,917
+20,017
543
$2.48M 0.03%
86,538
+25,557
544
$2.46M 0.03%
47,743
+45,423
545
$2.46M 0.03%
76,386
+12,548
546
$2.45M 0.03%
92,948
+59,047
547
$2.44M 0.03%
34,327
+5,478
548
$2.43M 0.03%
115,322
+12,799
549
$2.43M 0.03%
57,944
-3,226
550
$2.43M 0.03%
46,814
+3,396
20 21
22
23 24