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
576
$2.16M 0.02%
40,363
+25,401
577
$2.14M 0.02%
4,884
-453
578
$2.13M 0.02%
515,027
+333,146
579
$2.13M 0.02%
38,365
+31,412
580
$2.12M 0.02%
+44,102
581
$2.12M 0.02%
50,853
+5,941
582
$2.1M 0.02%
127,222
+18,547
583
$2.1M 0.02%
37,353
+12,723
584
$2.1M 0.02%
+135,653
585
$2.09M 0.02%
108,494
+37,806
586
$2.08M 0.02%
66,854
-1,050
587
$2.07M 0.02%
+109,697
588
$2.06M 0.02%
+53,270
589
$2.05M 0.02%
+40,809
590
$2.03M 0.02%
112,040
+93,458
591
$2.01M 0.02%
44,413
+35,946
592
$2.01M 0.02%
12,671
+767
593
$2M 0.02%
76,162
+16,600
594
$1.99M 0.02%
41,766
-41,005
595
$1.96M 0.02%
14,189
+4,618
596
$1.96M 0.02%
88,690
+52,586
597
$1.95M 0.02%
50,175
+25,730
598
$1.93M 0.02%
50,790
+13,033
599
$1.92M 0.02%
40,620
+2,661
600
$1.91M 0.02%
43,566
+10,072
22 23
24
25 26