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
651
$1.58M 0.02%
21,760
-2,500
652
$1.58M 0.02%
26,492
+5,639
653
$1.56M 0.02%
20,675
-5,103
654
$1.56M 0.02%
172,240
+992
655
$1.53M 0.02%
11,011
-635
656
– –
0
657
$1.53M 0.02%
102,304
+64,086
658
$1.51M 0.02%
24,861
+24,364
659
$1.5M 0.02%
39,803
-1,343
660
$1.5M 0.02%
+145,551
661
$1.5M 0.02%
25,140
662
$1.49M 0.02%
43,031
+5,990
663
$1.48M 0.02%
98,500
664
$1.47M 0.02%
63,759
+60,626
665
$1.46M 0.02%
+17,694
666
$1.46M 0.02%
30,790
-23,151
667
$1.46M 0.02%
28,399
-1,181
668
$1.45M 0.02%
38,125
+32,485
669
$1.43M 0.02%
9,815
+661
670
$1.42M 0.02%
38,637
+13,018
671
$1.42M 0.02%
171,271
-301,412
672
$1.42M 0.02%
15,387
-3,649
673
$1.4M 0.02%
71,958
-39,380
674
$1.4M 0.02%
24,882
-6,695
675
$1.4M 0.02%
30,618
-44,352
25 26
27
28 29