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
601
$1.9M 0.02%
17,472
-5,833
602
$1.9M 0.02%
+11,270
603
$1.89M 0.02%
132,040
+2,337
604
$1.89M 0.02%
39,000
+21,998
605
$1.86M 0.02%
23,487
606
$1.85M 0.02%
18,359
+5,916
607
$1.85M 0.02%
51,568
-12,747
608
$1.85M 0.02%
33,155
+10,927
609
$1.84M 0.02%
38,414
-6,440
610
$1.83M 0.02%
26,940
+61
611
$1.83M 0.02%
44,563
+13,539
612
$1.82M 0.02%
117,290
-4,181
613
$1.82M 0.02%
24,947
+10,148
614
$1.82M 0.02%
153,450
+28,800
615
$1.81M 0.02%
77,404
-27,286
616
$1.81M 0.02%
72,115
+56,169
617
$1.81M 0.02%
11,616
-127
618
$1.81M 0.02%
19,073
-1,377
619
$1.8M 0.02%
19,235
+6,227
620
$1.79M 0.02%
284,830
+8,960
621
$1.79M 0.02%
+40,550
622
$1.78M 0.02%
44,015
-199,878
623
$1.78M 0.02%
+75,057
624
$1.78M 0.02%
344,596
+214,205
625
$1.77M 0.02%
+59,192
23 24
25
26 27