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
626
$1.77M 0.02%
28,403
+10,957
627
$1.76M 0.02%
+29,521
628
$1.76M 0.02%
30,657
-8,119
629
$1.76M 0.02%
22,097
+7,128
630
$1.75M 0.02%
76,000
-10,091
631
$1.75M 0.02%
28,416
-68,457
632
$1.72M 0.02%
43,723
-990
633
$1.72M 0.02%
86,502
+44,975
634
$1.72M 0.02%
244,130
635
$1.69M 0.02%
103,278
+49,376
636
$1.69M 0.02%
+57,834
637
$1.67M 0.02%
13,424
+1,106
638
$1.67M 0.02%
7,425
+159
639
$1.66M 0.02%
14,327
+2,388
640
$1.66M 0.02%
9,900
+354
641
$1.65M 0.02%
58,378
-39,136
642
$1.63M 0.02%
379,889
+163,911
643
$1.63M 0.02%
7,760
+4,109
644
$1.61M 0.02%
22,211
+1,387
645
$1.6M 0.02%
+51,219
646
$1.6M 0.02%
41,861
+9,020
647
$1.6M 0.02%
21,906
+17,669
648
$1.6M 0.02%
+46,820
649
$1.59M 0.02%
21,950
-9,958
650
$1.58M 0.02%
51,520
+23,801
24 25
26
27 28