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
551
$2.42M 0.03%
36,162
+17,077
552
$2.42M 0.03%
82,513
+8,566
553
$2.42M 0.03%
30,751
-921
554
$2.41M 0.03%
17,421
-3,512
555
$2.4M 0.03%
41,277
-763
556
$2.38M 0.03%
44,716
+11,995
557
$2.38M 0.03%
44,832
+5,698
558
$2.36M 0.03%
222,594
+129,404
559
$2.36M 0.03%
67,227
+55,121
560
$2.35M 0.03%
22,686
-2,745
561
$2.3M 0.03%
49,749
+38,768
562
$2.29M 0.03%
19,676
+16,037
563
$2.29M 0.03%
125,897
+37,105
564
$2.29M 0.03%
72,614
+26,330
565
$2.28M 0.03%
49,085
+10,908
566
$2.26M 0.03%
25,114
+5,531
567
$2.26M 0.03%
+144,566
568
$2.25M 0.03%
31,630
+9,433
569
$2.25M 0.03%
108,409
-7,655
570
$2.24M 0.03%
99,099
-18,067
571
$2.21M 0.03%
24,922
+16,956
572
$2.19M 0.03%
+201,494
573
$2.18M 0.02%
40,321
-922
574
$2.18M 0.02%
29,464
-47,961
575
$2.16M 0.02%
213,508
+94,448
21 22
23
24 25